Rock On Inns Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFloating · created 2021-06-28
—
OutstandingFixed · created 2021-06-28
—
OutstandingFixed · created 2021-06-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2005-11-14 · satisfied 2020-01-23
All monies
SatisfiedFloating · created 2005-11-14 · satisfied 2020-01-23
All monies
SatisfiedAll Assets · created 2003-02-03 · satisfied 2020-01-23
All monies
SatisfiedAll Assets · created 2001-01-12 · satisfied 2020-01-23
All monies
Satisfied