The Rocking Horse Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£744,050
Cash
£539,684
Turnover
—
Profit / loss
—
Current assets
£1,112,202
Creditors < 1 year
£394,460
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £744,050 | £841,742 | £1,302,246 | £1,330,605 | £1,209,013 | £1,126,560 | £998,089 | £925,636 | £861,126 | £559,429 | — | — | — |
| Equity | — | — | — | — | — | £1,126,560 | £998,089 | £925,636 | £861,126 | £559,429 | £405,469 | £330,449 | £217,048 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,366,996 | £1,424,583 | £1,490,373 | £1,586,497 | £1,597,876 | £1,651,717 | £1,669,049 | £1,655,893 | £1,743,144 | £1,669,015 | £1,356,932 | £1,327,452 | £1,271,884 |
| Current assets | £1,112,202 | £1,166,641 | £1,725,904 | £786,764 | £717,452 | £756,997 | £564,898 | £508,315 | £561,081 | £290,452 | £605,312 | £579,047 | £484,828 |
| Cash at bank | £539,684 | £618,448 | £1,188,648 | £652,521 | £585,926 | £624,452 | £427,046 | £304,652 | £333,803 | £116,507 | £333,712 | £366,656 | £351,355 |
| Debtors | — | — | — | — | — | £132,545 | £137,852 | £203,663 | — | — | £271,600 | £212,391 | £133,473 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £1,098,099 | — | — | — | — |
| Creditors within one year | £394,460 | £371,590 | £479,678 | £309,996 | £315,819 | £379,324 | £327,165 | £298,321 | — | — | £345,723 | £333,226 | £303,279 |
| Creditors after one year | £1,336,240 | £1,371,747 | £1,423,577 | £710,604 | £783,027 | £902,830 | £908,693 | £940,251 | — | — | £1,189,416 | £1,223,772 | £1,217,885 |
| Provisions | — | — | — | — | — | — | — | — | £20,370 | £25,000 | £21,636 | £19,052 | £18,500 |
| Net current assets | £717,742 | £795,051 | £1,246,226 | £476,768 | £401,633 | £377,673 | £237,733 | £209,994 | £236,451 | £3,996 | £259,589 | £245,821 | £181,549 |
| Assets less current liabilities | £2,084,738 | £2,219,634 | £2,736,599 | £2,063,265 | £1,999,509 | £2,029,390 | £1,906,782 | £1,865,887 | £1,979,595 | £1,673,011 | £1,616,521 | £1,573,273 | £1,453,433 |
| People | |||||||||||||
| Average employees | 40 | 42 | 46 | 45 | 33 | 32 | 36 | 35 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2020-11-12
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OutstandingAll Assets · created 2020-09-01
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OutstandingFixed · created 2008-05-30
All monies
OutstandingUnknown · created 2008-01-04
All monies
OutstandingUnknown · created 2008-01-04
All monies
Outstanding