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Companies/03200729

Rockchoice Limited

Private Limited Company · Holmrook

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£339,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,227
Creditors < 1 year
£28,158
Equity
£339,991
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.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£339,991£333,710£327,039£316,331£329,725£325,315£322,491£320,772£317,228£316,175
Equity£339,991£333,710£327,039£316,331£329,725£325,315£322,491£320,772£317,228£316,175
Assets
Fixed assets£916,000£916,000£916,000£909,000£909,000£909,000£909,000———
Property, plant & equipment———£909,000£909,000£909,000£909,000£909,000£909,000£909,000
Current assets£3,227£4,785£45———£584———
Cash at bank———£827£284£40£90£164£461£2,014
Debtors——————£494———
Liabilities
Creditors within one year£28,158£17,930£10,509£593,496£579,559£583,725£587,093£2,641£3,769£3,832
Creditors after one year£551,078£569,145£578,497————£585,751£588,464£591,007
Net current assets−£24,931−£13,145−£10,464£592,669£579,275£583,685−£586,509−£2,477−£3,308−£1,818
Assets less current liabilities£891,069£902,855£905,536£316,331£329,725£325,315£322,491£906,523£905,692£907,182
People
Average employees00000000——
Source evidenceView 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

18 outstanding charges
All Assets · created 2026-06-12
—
Outstanding
Property · created 2026-06-12
—
Outstanding
All Assets · created 2026-02-04
—
Outstanding
Fixed · created 2025-09-11
—
Outstanding
All Assets · created 2025-08-29
—
Outstanding
All Assets · created 2025-08-29
—
Outstanding
Property · created 2025-08-29
—
Outstanding
Property · created 2025-08-29
—
Outstanding
Property · created 2025-08-29
—
Outstanding
Floating · created 2011-03-25
All monies
Outstanding
Property · created 2010-10-01
All monies
Outstanding
Floating · created 2010-10-01
All monies
Outstanding
Unknown · created 2008-09-19
THE INITIAL £83,325 BORROWING AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2008-06-19
£68,680 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 2008-06-19
£68,680 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Property · created 2008-01-25
£404,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2000-11-03
All monies
Outstanding
Property · created 2000-11-03
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1996-08-23 · satisfied 2004-09-21
£8,411.58 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied