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Companies/12792012

Rookip Investments Limited

Development of building projects · Great Hatfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£151,825
Cash
£13,777
Turnover
—
Profit / loss
—
Current assets
£14,213
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£151,825£139,328£132,794£130,898£100
Equity————£100
Assets
Fixed assets£1,301,344£1,301,779£1,302,215£1,302,651£0
Property, plant & equipment£1,344£1,779£2,215£2,651£0
Current assets£14,213£12,464£20,164£180,975£100
Cash at bank£13,777£11,993£19,642£164,710£100
Debtors£436£471£522£16,265£0
Liabilities
Creditors£429,824£426,942£421,585£584,728—
Creditors within one year————£0
Creditors after one year————£0
Provisions————£0
Net current assets−£415,611−£414,478−£401,421−£403,753£100
Assets less current liabilities£885,733£887,301£900,794£898,898£100
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-12-22
—
Outstanding
Floating · created 2021-12-22
—
Outstanding
Fixed · created 2021-02-12
—
Outstanding
All Assets · created 2021-02-12
—
Outstanding