Rocfort Properties Ltd
Buying and selling of own real estate · Maidstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£895,614
Cash
£158,418
Turnover
—
Profit / loss
—
Current assets
£223,418
Creditors < 1 year
—
Equity
£895,614
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £895,614 | £191,608 | £129,280 | £27,188 | −£1,826 |
| Equity | £895,614 | £191,608 | £129,280 | £27,188 | −£1,826 |
| Assets | |||||
| Property, plant & equipment | — | — | £1,219,536 | £369,536 | £0 |
| Current assets | £223,418 | £124,111 | — | — | — |
| Cash at bank | £158,418 | £124,111 | £143,164 | £64,519 | £100 |
| Debtors | £65,000 | £0 | — | — | — |
| Liabilities | |||||
| Provisions | £201,365 | £0 | — | — | — |
| Net current assets | £187,045 | £91,458 | £29,130 | −£322,962 | −£1,826 |
| Assets less current liabilities | £2,212,045 | £1,310,994 | £1,248,666 | £46,574 | −£1,826 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-05-27
—
Outstanding