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Companies/01196665

Rockingham Property Management Limited

Private Limited Company · Market Harborough

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£23,686
Cash
£1,818
Turnover
—
Profit / loss
—
Current assets
£68,796
Creditors < 1 year
£50,748
Equity
£23,686
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.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£23,686£33,284£39,780£46,656£61,521£74,778£66,318£122,772£129,762£137,490£145,172£152,009£158,704£164,940£169,907
Equity£23,686£33,284£39,780£46,656£61,521£74,778£66,318£122,772£129,762£137,490£145,172£152,009£158,704£164,940£169,907
Assets
Fixed assets£404,200£413,600£426,154£436,342£446,728£451,200£460,600£294,280£302,002£294,724£302,446£310,168£317,890£325,612£333,334
Property, plant & equipment£404,200£413,600£426,154£436,342£446,728£451,200£460,600£294,280——£302,446£310,168£317,890£325,612£333,334
Current assets£68,796£67,040£57,028£35,830£38,876£2,862£790£9,309£54,147£72,600£93,187£103,150£122,989£136,071£158,787
Cash at bank£1,818£3,542£850£837£533£2,862£140£111——£2,350£309£4,830£3,478£3,684
Debtors———£34,993£38,343—£650£9,198——£90,837£102,841£118,159£132,593£155,103
Liabilities
Creditors within one year£50,748£49,486£49,653£47,843£49,739£49,287£58,689£68,657£87,892£63,438£55,065£42,291£34,381£28,644£29,150
Creditors after one year£377,777£377,085£372,964£356,888£353,559£309,212£315,598£112,160£138,495£166,396£195,396£219,018£247,794£268,099£293,064
Provisions£20,785£20,785£20,785£20,785£20,785£20,785£20,785————————
Net current assets£18,048£17,554£7,375−£12,013−£10,863−£46,425−£57,899−£59,348−£33,745£9,162£38,122£60,859£88,608£107,427£129,637
Assets less current liabilities£422,248£431,154£433,529£424,329£435,865£404,775£402,701£234,932£268,257£303,886£340,568£371,027£406,498£433,039£462,971
People
Average employees2222222————————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2020-04-30
—
Outstanding
Show 10 satisfied / released
Fixed · created 2019-03-29 · satisfied 2020-05-01
—
Satisfied
All Assets · created 2005-05-20 · satisfied 2007-06-06
All monies
Satisfied
Shares · created 2002-06-19 · satisfied 2020-01-20
All monies
Satisfied
All Assets · created 2002-06-10 · satisfied 2020-01-20
All monies
Satisfied
Unknown · created 1993-09-03 · satisfied 1996-12-09
All monies
Satisfied
All Assets · created 1993-04-15 · satisfied 2012-09-01
All monies
Satisfied
Property · created 1991-06-04 · satisfied 2012-09-01
All monies
Satisfied
Floating · created 1988-11-07 · satisfied 1991-07-24
All monies
Satisfied
Unknown · created 1984-08-20 · satisfied 2012-09-01
All monies
Satisfied
Unknown · created 1983-02-01
£10,000 DUE FROM THE COMPANY TO THE C HARGEE.
Satisfied