Rockwood Estates Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,203,690

Cash

£1,357,091

Turnover

—

Profit / loss

—

Current assets

£1,483,502

Creditors < 1 year

£280,542

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£3,203,690	£3,185,295	£3,055,648	£2,922,054	£2,662,780	£2,337,070	£2,420,799	£2,335,292	£2,072,066	£1,737,631	£1,636,771	£1,456,125	£1,348,360
Equity	—	—	—	—	—	—	£2,420,799	£2,335,292	£2,072,066	£1,737,631	£1,636,771	£1,456,125	£1,348,360
Assets
Fixed assets	£4,703,183	£4,553,546	£4,410,144	£4,418,240	£4,404,517	£4,379,181	£4,668,400	£4,653,718	£4,663,190	£4,649,833	£4,611,167	£4,579,846	£4,353,259
Property, plant & equipment	£4,253,183	£4,103,546	£3,960,144	£3,968,240	£3,954,517	£3,929,181	£4,218,400	£4,203,718	£4,213,190	£4,199,833	£4,161,167	£4,129,846	£3,903,259
Current assets	£1,483,502	£1,762,428	£1,899,919	£1,815,721	£1,710,141	£1,414,460	£1,481,015	£761,178	£627,410	£500,706	£368,962	£329,401	£508,388
Cash at bank	£1,357,091	£485,965	£522,722	£494,487	£491,982	£423,627	£647,317	£594,242	£574,086	£331,086	£170,442	£238,656	£322,130
Debtors	£122,831	£1,270,633	£1,375,047	£1,316,704	£1,218,159	£988,932	£831,761	£164,712	£49,618	£161,788	£192,740	£86,590	£183,638
Stock	£3,580	£5,830	£2,150	£4,530	—	£1,901	£1,937	£2,224	£3,706	£7,832	—	—	—
Liabilities
Creditors within one year	£280,542	£289,468	£290,723	£370,150	£330,895	£278,219	—	—	—	—	£286,047	£318,600	£243,744
Creditors after one year	−£2,608,561	−£2,743,170	−£2,867,043	−£2,858,676	−£3,038,060	−£3,101,027	—	—	—	—	£3,034,454	£3,109,517	£3,256,980
Provisions	£93,892	£98,041	£96,649	£83,081	£82,923	£77,325	£71,632	£67,841	£58,960	£60,422	£22,857	£25,005	£12,563
Net current assets	£1,202,960	£1,472,960	£1,609,196	£1,445,571	£1,379,246	£1,136,241	£1,077,002	£349,651	£224,951	£51,184	£82,915	£10,801	£264,644
Assets less current liabilities	£5,906,143	£6,026,506	£6,019,340	£5,863,811	£5,783,763	£5,515,422	£5,745,402	£5,003,369	£4,888,141	£4,701,017	£4,694,082	£4,590,647	£4,617,903
People
Average employees	19	18	18	17	17	21	20	13	13	—	—	—	—
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