Rockchase Limited
Non-trading company · Blackburn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · Company accounts
Net assets
−£3,469
Cash
£1,675
Turnover
—
Profit / loss
—
Current assets
£1,782
Creditors < 1 year
—
Equity
−£3,469
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-2912 months · Company | 2024-01-3012 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,469 | −£5,672 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£3,469 | −£5,672 | £48,401 | £72,368 | £10,434 | £9,887 | −£12,508 | −£21,061 | −£17,082 | £100 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £10,530 | £21,060 | £0 | — | — | — |
| Current assets | £1,782 | £1,230 | £141,887 | £146,342 | £74,976 | £100,704 | £148,822 | £133,509 | £156,440 | £10,357 | — | — | — |
| Cash at bank | £1,675 | £1,230 | £10,872 | £67,221 | £19,922 | £22,944 | £58,738 | £56,193 | £33,857 | £0 | — | — | — |
| Debtors | £107 | £0 | £8,010 | £1,795 | £4,540 | £7,561 | £10,188 | £6,662 | £56,404 | £10,357 | £1 | £1 | £1 |
| Stock | — | — | — | — | £50,514 | £70,199 | £79,896 | £70,654 | £66,179 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £93,486 | £73,974 | £64,542 | — | — | — | — | — | £0 | — | — |
| Net current assets | −£3,469 | −£5,672 | £48,401 | £72,368 | £10,434 | £9,887 | −£12,508 | −£31,591 | −£38,142 | £100 | £1 | — | — |
| Assets less current liabilities | — | — | — | — | — | £9,887 | −£12,508 | −£21,061 | −£17,082 | £100 | £1 | £1 | £1 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-09-13 · satisfied 2026-05-27
—
Satisfied