Rokesley Estates Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,611,200

Cash

£3,328

Turnover

—

Profit / loss

£215,348

Current assets

£2,208,200

Creditors < 1 year

£3,166,866

Equity

£1,611,200

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31
Balance sheet
Net assets	£1,611,200	£1,395,852	£1,894,353	£348,969	£426,186	£455,937	£309,482	£242,138	£181,371	−£28,176	−£42,717	−£48,165	−£57,700	−£62,143	−£46,905
Equity	£1,611,200	£1,395,852	£1,894,353	£348,969	£426,186	£455,937	£309,482	£242,138	£181,371	−£28,176	−£42,717	−£48,165	−£57,700	−£62,143	−£46,905
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,611,950	£1,356,152	£1,350,917	£1,350,917	£1,350,762
Property, plant & equipment	—	—	£4,410,000	£2,343,464	£2,343,464	£2,343,464	£2,343,464	£2,418,464	£2,418,464	£3,501,966	£1,611,950	£1,356,152	£1,350,917	£1,350,917	£1,350,762
Current assets	£2,208,200	£180,968	£845,394	£193,622	£158,225	£176,107	£201,609	£315,635	£69,726	—	£13,372	£5,070	£8,545	£6,390	£51,990
Cash at bank	£3,328	£5,965	£2	£33,330	£13,225	£51,107	£44,008	£59,891	£69,726	£29,698	£13,372	£5,070	£8,545	£6,390	£51,990
Debtors	£2,204,872	£175,003	£845,392	£160,292	£145,000	£125,000	£157,601	£255,744	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,166,866	£2,903,340	£2,863,357	£2,153,117	£2,029,670	£2,063,634	£170,456	£436,307	£134,647	£240,747	£420,466	£158,215	£160,595	£160,744	—
Creditors after one year	£7,799	£19,665	£26,823	£35,000	£45,833	—	£2,065,135	£2,055,654	£2,172,172	£3,319,093	£1,247,573	£1,251,172	£1,256,567	£1,258,706	—
Provisions	£272,335	£312,111	£470,861	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£958,666	−£2,722,372	−£2,017,963	−£1,959,495	−£1,871,445	−£1,887,527	£31,153	−£120,672	−£64,921	−£211,049	−£407,094	−£153,145	−£152,050	−£154,354	−£59,275
Assets less current liabilities	£1,891,334	£1,727,628	£2,392,037	£383,969	£472,019	£455,937	£2,374,617	£2,297,792	£2,353,543	£3,290,917	£1,204,856	£1,203,007	£1,198,867	£1,196,563	£1,291,487
Profit & loss
Profit / loss	£215,348	−£498,501	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.01	0.01	1	1	1	—	—	—	—	—	—	—	—	—	—
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