Rockhill Holdings Limited
Other letting and operating of own or leased real estate · Bangor
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesProperty · created 2017-07-26
—
OutstandingProperty · created 2012-10-25
£220,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-02-06
All monies
OutstandingUnknown · created 2012-02-06
All monies
OutstandingShow 12 satisfied / released
Unknown · created 2006-03-31 · satisfied 2017-12-13
£0
SatisfiedUnknown · created 2006-03-31 · satisfied 2012-11-09
£0
SatisfiedUnknown · created 2006-03-31 · satisfied 2013-06-04
£0
SatisfiedUnknown · created 2004-03-05 · satisfied 2007-07-20
£0
SatisfiedProperty · created 2002-09-27 · satisfied 2006-07-19
£0
SatisfiedProperty · created 2002-09-27 · satisfied 2017-12-13
£0
SatisfiedProperty · created 2002-09-27 · satisfied 2006-11-27
£0
SatisfiedUnknown · created 2002-03-08 · satisfied 2017-12-13
£0
SatisfiedFloating · created 2000-11-07 · satisfied 2017-12-13
£0
SatisfiedFloating · created 2000-11-07 · satisfied 2017-12-13
£0
SatisfiedFloating · created 1987-11-06 · satisfied 2017-12-13
All monies
SatisfiedUnknown · created 1987-11-06 · satisfied 2017-12-13
All monies
Satisfied