Rostock Properties Limited
Other letting and operating of own or leased real estate · Haverhill
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,517
Creditors < 1 year
—
Equity
£4,820
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,820 | −£11,305 | −£12,647 | £5,063 | −£4,881 | −£2,177 |
| Equity | £4,820 | −£11,305 | −£12,647 | £5,063 | −£4,881 | −£2,177 |
| Assets | ||||||
| Fixed assets | £626,599 | £626,599 | £428,202 | £427,777 | £427,777 | £343,612 |
| Current assets | £124,517 | £116,790 | £158,330 | £15,824 | £12,967 | £23,546 |
| Liabilities | ||||||
| Net current assets | £123,474 | £117,703 | £158,229 | £13,015 | −£432,658 | −£345,789 |
| Assets less current liabilities | £750,073 | £744,302 | £586,431 | £440,792 | −£4,881 | −£2,177 |
| People & pay | ||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-15
—
OutstandingFloating · created 2023-07-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-12-02 · satisfied 2023-10-30
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Satisfied