Rookin House Activity Centre Ltd.
Other amusement and recreation activities n.e.c. · Penrith
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£581,234
Cash
£89,747
Turnover
—
Profit / loss
—
Current assets
£227,093
Creditors < 1 year
£201,948
Equity
£581,234
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £581,234 | £690,357 | £763,197 | £789,902 | £636,183 | £655,716 | £707,147 | £769,347 | £761,949 | £837,581 | £784,856 | £711,481 | £665,271 |
| Equity | £581,234 | £690,357 | £763,197 | £789,902 | £636,183 | £655,716 | £707,147 | £769,347 | £761,949 | £837,581 | £784,856 | £711,481 | £665,271 |
| Assets | |||||||||||||
| Fixed assets | £748,435 | £765,858 | £789,177 | — | — | — | — | — | — | — | £445,390 | £406,263 | £406,378 |
| Property, plant & equipment | £748,435 | £765,858 | £789,177 | £832,624 | £865,352 | £915,749 | £965,232 | £840,218 | £628,294 | £525,484 | £445,390 | £406,263 | £406,378 |
| Current assets | £227,093 | £392,704 | £580,134 | £724,374 | £533,547 | £210,210 | £186,375 | £226,809 | £265,393 | £419,453 | £477,302 | £432,096 | £368,758 |
| Cash at bank | £89,747 | £203,233 | £435,448 | £591,658 | £423,501 | £58,295 | £20,707 | £103,950 | £121,450 | £169,142 | £288,126 | £274,742 | £251,443 |
| Debtors | £32,286 | £84,411 | £39,626 | £33,806 | £12,091 | £44,953 | £66,679 | £37,789 | £61,100 | £169,558 | £116,577 | £90,481 | £57,520 |
| Stock | £105,060 | £105,060 | £105,060 | £98,910 | £97,955 | £106,962 | £98,989 | £85,070 | £82,843 | £80,753 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £201,948 | £276,684 | £430,332 | — | — | — | £410,972 | £286,664 | £115,067 | £89,798 | £117,183 | £105,324 | £91,804 |
| Creditors after one year | £150,000 | £150,000 | £150,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £42,346 | £41,521 | £25,782 | £28,239 | £28,097 | £31,493 | £33,488 | £11,016 | £16,671 | £17,558 | £20,653 | £21,554 | £18,061 |
| Net current assets | £25,145 | £116,020 | £149,802 | £128,850 | −£21,072 | −£228,540 | −£224,597 | −£59,855 | £150,326 | £329,655 | £360,119 | £326,772 | £276,954 |
| Assets less current liabilities | £773,580 | £881,878 | £938,979 | £961,474 | £844,280 | £687,209 | £740,635 | £780,363 | £778,620 | £855,139 | £805,509 | £733,035 | £683,332 |
| People & pay | |||||||||||||
| Average employees | — | — | 12 | 15 | 12 | 15 | 15 | 15 | 13 | 15 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 1998-06-11
All monies
Outstanding