Rockcliffe Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£4,424
Cash
£95,301
Turnover
—
Profit / loss
—
Current assets
£457,748
Creditors < 1 year
—
Equity
£4,424
Average employees
9
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 | 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 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,424 | £80,810 | £36,810 | £124,469 | £88,043 | £93,041 | — | — | — | −£21,500 | −£33,801 | −£47,045 |
| Equity | £4,424 | £80,810 | £36,810 | £124,469 | £88,043 | £93,041 | £5,978 | £5,180 | £5,716 | −£21,500 | −£33,801 | −£47,045 |
| Assets | ||||||||||||
| Fixed assets | £2,810 | £6,409 | £11,365 | £11,315 | £19,623 | £31,409 | £41,323 | £54,369 | £66,644 | £11,529 | £12,039 | £12,344 |
| Intangible assets | £0 | £0 | £0 | £0 | £12,000 | £25,000 | — | — | — | — | — | — |
| Property, plant & equipment | £2,810 | £6,409 | £11,365 | £11,315 | £7,623 | £6,409 | £3,323 | £3,369 | £2,644 | £1,529 | £2,039 | £2,344 |
| Current assets | £457,748 | £428,765 | £504,174 | £393,589 | £368,061 | £385,181 | £381,851 | £213,297 | £137,602 | £72,447 | £55,367 | £20,932 |
| Cash at bank | £95,301 | £52,670 | £4,738 | £3,748 | £0 | £29,111 | £175 | £0 | £15,254 | — | — | — |
| Debtors | £362,447 | £376,095 | £499,436 | £389,841 | £368,061 | £356,070 | £381,676 | £213,297 | £122,348 | £72,447 | £55,367 | £20,932 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £417,196 | £262,486 | £198,530 | — | — | — |
| Provisions | £534 | £1,201 | £2,139 | £1,712 | £1,493 | £1,243 | — | — | — | — | — | — |
| Net current assets | £2,148 | £75,602 | £27,584 | £114,866 | £69,913 | £62,875 | −£35,345 | −£49,189 | −£60,928 | £36,971 | £15,874 | £20,932 |
| Assets less current liabilities | £4,958 | £82,011 | £38,949 | £126,181 | £89,536 | £94,284 | £5,978 | £5,180 | £5,716 | £48,500 | £27,913 | £33,276 |
| People | ||||||||||||
| Average employees | 9 | 11 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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 |
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.