Skip to contentClarengateINTELLIGENCE
Companies/NI628794

Rockford Forrest Gate Limited

Buying and selling of own real estate · Belfast

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,448,682
Cash
£0
Turnover
—
Profit / loss
−£112,996
Current assets
£1,454,461
Creditors < 1 year
£5,779
Equity
£1,448,682
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-08-31GBP · company2023-09-01GBP · company2023-08-31GBP · company2023-08-30GBP · unknown2022-08-31GBP · unknown2016-10-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£1,448,682−£1,502,392−£1,508,711−£1,508,711−£1,508,711−£814,994£1£1
Equity£1,448,682−£1,502,392−£1,508,711−£1,508,711−£1,508,711−£814,994£1£1
Assets
Fixed assets£0£1,479,537—£1,225,542£1,225,542£1,537,407——
Current assets£1,454,461£122,699—£266,630£266,630£396,890——
Cash at bank£0£7,015—£96£96£130——
Debtors————£266,534£396,760——
Liabilities
Creditors within one year£5,779£3,104,628—£3,000,883£3,000,884£93,561——
Creditors after one year—————£2,655,731——
Net current assets£1,448,682−£2,981,929—−£2,734,253−£2,734,254£303,329——
Assets less current liabilities£1,448,682−£1,502,392—−£1,508,711−£1,508,711£1,840,737——
Profit & loss
Profit / loss−£112,996£6,319——————
People
Average employees00—600——
Source evidenceView 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

1 outstanding charges
Floating · created 2025-11-28
—
Outstanding
Show 14 satisfied / released
Property · created 2019-11-04 · satisfied 2025-06-12
—
Satisfied
Fixed · created 2019-11-04 · satisfied 2025-06-12
—
Satisfied
Fixed · created 2019-10-24 · satisfied 2025-06-12
—
Satisfied
All Assets · created 2019-10-24 · satisfied 2025-06-12
—
Satisfied
All Assets · created 2019-10-24 · satisfied 2025-06-12
—
Satisfied
Fixed · created 2016-12-13 · satisfied 2019-10-28
—
Satisfied
Fixed · created 2016-12-13 · satisfied 2019-10-28
—
Satisfied
Property · created 2016-12-13 · satisfied 2025-06-12
—
Satisfied
All Assets · created 2016-11-30 · satisfied 2025-06-12
—
Satisfied
Property · created 2016-11-30 · satisfied 2016-12-15
—
Satisfied
Floating · created 2016-11-30 · satisfied 2025-06-12
—
Satisfied
Property · created 2016-11-30 · satisfied 2019-10-28
—
Satisfied
All Assets · created 2016-11-30 · satisfied 2019-10-28
—
Satisfied
All Assets · created 2016-11-30 · satisfied 2019-10-28
—
Satisfied