Rockshore Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-10-31 · GBP
Net assets
£1,234,939
Cash
£596,789
Turnover
—
Profit / loss
—
Current assets
£1,602,654
Creditors < 1 year
£389,842
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,234,939 | £1,235,648 | £987,235 | — | £804,590 | £523,186 |
| Equity | — | — | — | £875,486 | £804,590 | £523,186 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £8,211 | £919 |
| Property, plant & equipment | £22,127 | £10,606 | £12,475 | £13,700 | £8,211 | £919 |
| Current assets | £1,602,654 | £1,518,862 | £1,071,879 | £1,047,500 | £1,064,209 | £678,627 |
| Cash at bank | £596,789 | £721,548 | £412,709 | £372,177 | £551,169 | £478,908 |
| Debtors | £1,005,865 | £797,314 | £659,170 | £675,323 | £513,040 | £199,719 |
| Liabilities | ||||||
| Creditors within one year | £389,842 | £293,820 | £97,119 | £185,714 | — | — |
| Net current assets | £1,212,812 | £1,225,042 | £974,760 | £861,786 | £796,379 | £522,267 |
| Assets less current liabilities | — | — | — | £875,486 | £804,590 | £523,186 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.