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Companies/NI017740

Rockhill Holdings Limited

Other letting and operating of own or leased real estate · Bangor

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£1,468,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£359,748
Creditors < 1 year
£41,822
Equity
£1,468,320
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£1,468,320£1,429,330£1,398,266£1,358,139£1,329,158£1,296,304£1,263,030£1,240,066£1,233,694£1,202,194
Equity£1,468,320£1,429,330£1,398,266£1,358,139£1,329,158£1,296,304£1,263,030£1,240,066£1,233,694£1,202,194
Assets
Fixed assets£1,769,580£1,769,796£1,770,012£1,770,228£1,769,580£1,769,580£1,769,580£1,769,580£1,769,580£1,769,580
Current assets£359,748£375,592£379,659£376,322£397,169£368,191£673,736£673,737£698,471£687,585
Liabilities
Creditors within one year£41,822£39,963£42,088£47,109£65,774£40,552£47,789£44,042£48,949£48,300
Creditors after one year£618,286£675,195£708,417£740,402£771,067£800,165£1,131,747£1,158,459£1,183,068£1,206,671
Net current assets£317,926£335,629£337,571£329,213£331,395£327,639£625,947£629,695£649,522£639,285
Assets less current liabilities£2,087,506£2,105,425£2,107,583£2,099,441£2,100,975£2,097,219£2,395,527£2,399,275£2,419,102£2,408,865
People
Average employees——00000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2017-07-26
—
Outstanding
Property · created 2012-10-25
£220,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2012-02-06
All monies
Outstanding
Unknown · created 2012-02-06
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2006-03-31 · satisfied 2017-12-13
£0
Satisfied
Unknown · created 2006-03-31 · satisfied 2012-11-09
£0
Satisfied
Unknown · created 2006-03-31 · satisfied 2013-06-04
£0
Satisfied
Unknown · created 2004-03-05 · satisfied 2007-07-20
£0
Satisfied
Property · created 2002-09-27 · satisfied 2006-07-19
£0
Satisfied
Property · created 2002-09-27 · satisfied 2017-12-13
£0
Satisfied
Property · created 2002-09-27 · satisfied 2006-11-27
£0
Satisfied
Unknown · created 2002-03-08 · satisfied 2017-12-13
£0
Satisfied
Floating · created 2000-11-07 · satisfied 2017-12-13
£0
Satisfied
Floating · created 2000-11-07 · satisfied 2017-12-13
£0
Satisfied
Floating · created 1987-11-06 · satisfied 2017-12-13
All monies
Satisfied
Unknown · created 1987-11-06 · satisfied 2017-12-13
All monies
Satisfied