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Companies/04002625

Rock On Inns Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,630,302
Cash
£266,685
Turnover
—
Profit / loss
—
Current assets
£304,884
Creditors < 1 year
—
Equity
£3,630,302
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£3,630,302£3,497,879£3,426,392£3,377,488£3,349,426£3,277,811£3,209,363
Equity£3,630,302£3,497,879£3,426,392£3,377,488£3,349,426£3,277,811£3,209,363
Assets
Property, plant & equipment£5,712,124£5,713,604£5,724,953£5,736,341£3,978,628£3,990,835£4,003,357
Current assets£304,884£205,083£150,955£106,169£266,920£178,945£90,747
Cash at bank£266,685£185,533£117,955£62,008£81,744£157,156£73,722
Debtors£38,199£19,550£33,000£44,161£185,176£21,789£17,025
Liabilities
Provisions£600,599£600,599£600,599£600,599£600,599£600,599£600,599
Net current assets£204,089£150,834£111,019£87,435£234,009£152,296£79,625
Assets less current liabilities£5,916,213£5,864,438£5,835,972£5,823,776£4,212,637£4,143,131£4,082,982
People
Average employees1—11111
Source evidenceView 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

3 outstanding charges
Floating · created 2021-06-28
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2005-11-14 · satisfied 2020-01-23
All monies
Satisfied
Floating · created 2005-11-14 · satisfied 2020-01-23
All monies
Satisfied
All Assets · created 2003-02-03 · satisfied 2020-01-23
All monies
Satisfied
All Assets · created 2001-01-12 · satisfied 2020-01-23
All monies
Satisfied