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Rockfield Properties Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,799,128
Cash
£25,531
Turnover
—
Profit / loss
—
Current assets
£28,531
Creditors < 1 year
—
Equity
£3,799,128
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.

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-06-29GBP · unknown2018-06-29GBP · unknown2017-06-29GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£3,799,128£3,755,416£3,751,377£3,831,962£3,789,783£5,037,226£4,972,357£5,035,933£4,856,150£4,855,177£5,382,528£5,262,174£5,131,269£4,843,572
Equity£3,799,128£3,755,416£3,751,377£3,831,962£3,789,783£5,037,226£4,972,357£5,035,933£4,856,150£4,855,177£5,382,528£5,262,174£5,131,269£4,843,572
Assets
Fixed assets£7,858,731£7,891,094£7,891,217£7,753,142£7,755,804£9,218,733£9,220,945£9,386,686£9,388,898£9,266,793£9,447,918£9,449,043£9,930,825£9,665,856
Property, plant & equipment£1,018£1,526£1,649£3,574£6,236£5,900£8,112£10,325£12,537£0£1,125£2,250£3,375£0
Current assets£28,531£25,685£10,868£66,892£31,641£198,517£165,198£214,460£153,287£308,188£362,439£481,753£2,754£24,206
Cash at bank£25,531£17,747£4,830£39,224£3,354£104,093£7,763£11,901£8,192£113,464£295£131,782£2,224£4,468
Debtors£3,000£7,938£6,038£27,668£28,287£94,424£157,435£202,559£145,095£194,724£16,487£4,314£530£19,738
Liabilities
Creditors within one year——————————£629,368£743,045£720,716£692,516
Creditors after one year——————————£3,798,461£3,925,577£4,081,594£4,153,974
Provisions£539,547£539,547£539,547£315,892£315,892£592,447£592,447£592,447£696,996£696,996————
Net current assets−£532,407−£577,861−£438,028−£253,531−£396,654−£268,147−£273,576−£244,064−£137,820−£103,799−£266,929−£261,292−£717,962−£668,310
Assets less current liabilities£7,326,324£7,313,233£7,453,189£7,499,611£7,359,150£8,950,586£8,947,369£9,142,622£9,251,078£9,162,994£9,180,989£9,187,751£9,212,863£8,997,546
People
Average employees222222221—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Lloyds Bank PLC (Crn: 2065)
All Assets · created 2021-11-18
—
Outstanding
Nationwide Building Society
Unknown · created 2007-07-11
All monies
Outstanding
Nationwide Building Society
Unknown · created 2007-07-11
All monies
Outstanding
Barclays Bank PLC
Property · created 2006-09-26
All monies
Outstanding
Nationwide Building Society
Property · created 2006-06-23
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-22
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-07-01
All monies
Outstanding
Nationwide Building Society
Property · created 2002-11-22
All monies
Outstanding
Nationwide Building Society
Property · created 2002-11-22
All monies
Outstanding
Nationwide Building Society
Floating · created 2000-10-27
All monies
Outstanding
Nationwide Building Society
All Assets · created 2000-10-27
All monies
Outstanding
Nationwide Building Society
Property · created 1997-12-19
All monies
Outstanding
Nationwide Building Society
Property · created 1997-03-21
All monies
Outstanding
Show 41 satisfied / released
Lloyds Bank PLC (Crn: 2065)
Floating · created 2021-11-18
—
Part Satisfied
Precise Mortgages
Unknown · created 2017-11-29 · satisfied 2025-05-09
—
Satisfied
Shawbrook Bank Limited
All Assets · created 2017-03-21 · satisfied 2024-05-29
—
Satisfied
Shawbrook Bank Limited
Floating · created 2016-12-09 · satisfied 2025-05-09
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2010-06-25 · satisfied 2021-10-18
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
All Assets · created 2010-06-25 · satisfied 2021-10-18
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2010-06-25 · satisfied 2021-10-18
All monies
Satisfied
GB Finance Group PLC
All Assets · created 2008-12-01 · satisfied 2010-06-09
All monies
Satisfied
GB Finance Group PLC
Unknown · created 2008-12-02 · satisfied 2010-06-09
All monies
Satisfied
G B Finance Group PLC
Unknown · created 2008-12-02 · satisfied 2010-06-09
All monies
Satisfied
G B Finance Group PLC
Unknown · created 2008-12-02 · satisfied 2010-06-09
All monies
Satisfied
G B Finance Group PLC
Unknown · created 2008-12-02 · satisfied 2010-06-09
All monies
Satisfied
G B Finance Group PLC
Unknown · created 2008-12-02 · satisfied 2010-06-09
All monies
Satisfied
GB Finance Group PLC
Property · created 2008-12-02 · satisfied 2010-06-09
All monies
Satisfied
GB Finance Group PLC
Unknown · created 2008-12-02 · satisfied 2010-06-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-08-31 · satisfied 2010-12-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-08-04 · satisfied 2020-02-27
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-22 · satisfied 2010-12-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-22 · satisfied 2010-06-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-22 · satisfied 2010-12-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-05-31 · satisfied 2010-06-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-05-24 · satisfied 2010-06-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2005-02-25 · satisfied 2010-12-09
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-01-26 · satisfied 2010-06-09
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-12-05 · satisfied 2010-06-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-06-30 · satisfied 2010-06-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-05-08 · satisfied 2010-06-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-05-08 · satisfied 2010-06-09
All monies
Satisfied
Goldentree Financial Services PLC
Property · created 2002-07-02 · satisfied 2010-06-09
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-12-11 · satisfied 2010-06-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-07-24 · satisfied 2010-06-09
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 2001-07-24 · satisfied 2003-10-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-06-19 · satisfied 2010-12-30
All monies
Satisfied
Nationwide Building Society
Property · created 2000-10-27 · satisfied 2010-06-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-09-06 · satisfied 2010-06-09
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-09-06 · satisfied 2010-06-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-09-06 · satisfied 2010-06-09
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1996-08-12 · satisfied 2010-06-09
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-07-15 · satisfied 2010-06-09
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-06-19 · satisfied 2010-06-09
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1996-06-19 · satisfied 1999-10-11
All monies
Satisfied