Rocksun Ltd
Buying and selling of own real estate · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£34,721
Cash
£245,717
Turnover
—
Profit / loss
—
Current assets
£249,093
Creditors < 1 year
£8,751
Equity
£34,721
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £34,721 | £9,796 | £246 | £2,346 |
| Equity | £34,721 | £9,796 | £246 | £2,346 |
| Assets | ||||
| Fixed assets | £864,069 | £853,628 | £407,500 | £24,693 |
| Property, plant & equipment | £818,539 | £818,539 | — | — |
| Current assets | £249,093 | £184,611 | £198,988 | £148,382 |
| Cash at bank | £245,717 | £177,753 | — | — |
| Debtors | £3,376 | £6,858 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,751 | £8,445 | £1,447 | £421 |
| Creditors after one year | £1,069,690 | £1,019,998 | £606,800 | £175,000 |
| Net current assets | £240,342 | £176,166 | £199,546 | £147,961 |
| Assets less current liabilities | £1,104,411 | £1,029,794 | £607,046 | £172,654 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-07-22
—
OutstandingFixed · created 2024-07-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2023-07-20 · satisfied 2026-06-03
—
Satisfied