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Companies/14373632

Rockleigh Real Estate Ltd

Private Limited Company · Kempston

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£13,579
Cash
£19,218
Turnover
—
Profit / loss
—
Current assets
£35,702
Creditors < 1 year
—
Equity
−£13,579
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-316 months
Balance sheet
Net assets−£13,579−£23,627−£9,314
Equity−£13,579−£23,627−£9,314
Assets
Fixed assets£558,809£557,954—
Property, plant & equipment£855£0—
Current assets£35,702£112,594£704,248
Cash at bank£19,218£109,905£7,072
Debtors£16,484£2,689£697,176
Liabilities
Net current assets−£137,718−£146,911−£82,598
Assets less current liabilities£421,091£411,043£475,356
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-01-09
—
Outstanding