Rocksafe Ltd.
Other letting and operating of own or leased real estate · St. Austell
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£199,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,610
Creditors < 1 year
£46,093
Equity
£199,308
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £199,308 | £165,456 | £180,712 | £164,330 | £164,989 | £145,585 | £146,744 | £143,302 | £129,616 | £143,919 | £155,362 | £138,205 |
| Equity | £199,308 | £165,456 | £180,712 | £164,330 | £164,989 | £145,585 | £146,744 | £143,302 | £129,616 | £143,919 | £155,362 | £138,205 |
| Assets | ||||||||||||
| Fixed assets | £245,191 | £248,351 | £252,090 | £240,681 | £242,965 | £245,026 | £246,409 | £247,438 | £249,539 | £251,115 | £253,121 | £252,453 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £724 | £56 |
| Current assets | £37,610 | £1,350 | £14,170 | £1,088 | £3,434 | £1,800 | £1,886 | £14,004 | £21,870 | £33,454 | £56,074 | £56,804 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £55,418 | £53,080 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £656 | £3,724 |
| Liabilities | ||||||||||||
| Creditors within one year | £46,093 | £41,806 | £39,556 | £25,042 | £23,459 | £41,695 | £39,887 | £42,380 | £51,744 | £35,489 | £33,682 | £37,667 |
| Creditors after one year | £37,400 | £42,439 | £45,992 | £52,397 | £57,951 | £59,546 | £61,664 | £75,760 | £90,049 | £105,161 | £120,008 | £133,383 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £143 | £2 |
| Net current assets | −£8,483 | −£40,456 | −£25,386 | −£23,954 | −£20,025 | −£39,895 | −£38,001 | −£28,376 | −£29,874 | −£2,035 | £22,392 | £19,137 |
| Assets less current liabilities | £236,708 | £207,895 | £226,704 | £216,727 | £222,940 | £205,131 | £208,408 | £219,062 | £219,665 | £249,080 | £275,513 | £271,590 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2007-09-18
£93,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-14
£115,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding