The Rocks Property Holdings Limited
Manufacture of flat glass · Isle Of Mull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,248
Cash
£32,878
Turnover
£45,060
Profit / loss
£14,012
Current assets
£486,422
Creditors < 1 year
£818,576
Equity
£4,248
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,248 | −£9,764 | £1,074 | −£500 |
| Equity | £4,248 | −£9,764 | £1,074 | −£500 |
| Assets | ||||
| Property, plant & equipment | £646,360 | £646,360 | — | — |
| Current assets | £486,422 | £411,575 | — | — |
| Cash at bank | £32,878 | £21,737 | — | — |
| Liabilities | ||||
| Creditors within one year | £818,576 | £745,909 | — | — |
| Creditors after one year | £309,958 | £321,790 | — | — |
| Net current assets | −£332,154 | −£334,334 | — | — |
| Assets less current liabilities | £314,206 | £312,026 | — | — |
| Profit & loss | ||||
| Turnover | £45,060 | £49,954 | — | — |
| Gross profit | £45,060 | £49,954 | — | — |
| Profit before tax | £17,788 | −£4,727 | — | — |
| Profit / loss | £14,012 | −£10,838 | — | — |
| People | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-06-09
—
Outstanding