Rocket Leisure Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£2,013,422
Cash
£1,079,004
Turnover
—
Profit / loss
£1,121,118
Current assets
—
Creditors < 1 year
£2,748,409
Equity
£2,013,422
Average employees
83
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,013,422 | £2,355,429 | — | £563,037 | £481,722 | £775,975 | £583,666 | £402,985 | £384,502 | £246,440 | — | — | — |
| Equity | £2,013,422 | £2,355,429 | — | £563,037 | £481,722 | £775,975 | £583,666 | £402,985 | £384,502 | £246,440 | £436,452 | £184,554 | £170,608 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,855,635 | £681,734 | £711,616 | £1,254,023 | £1,380,735 | £1,495,708 | £1,455,428 | £683,483 | £736,372 | £763,601 |
| Intangible assets | £7,209 | £53,255 | — | £47,787 | £30,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,631,430 | £2,767,556 | — | £1,807,398 | £651,334 | £711,216 | £1,253,723 | £1,380,435 | £1,495,408 | £1,455,128 | £683,183 | £736,172 | £763,401 |
| Current assets | — | — | — | £2,469,533 | £4,019,208 | £2,613,821 | £511,390 | £456,818 | £404,319 | £289,281 | £290,046 | £127,520 | £88,378 |
| Cash at bank | £1,079,004 | £2,439,346 | — | £1,049,964 | £1,600,970 | £443,534 | £50,505 | £50,214 | £11,347 | £44,768 | £1,178 | £1,178 | £1,178 |
| Debtors | — | — | — | £1,419,569 | £2,418,238 | £2,170,287 | £460,885 | £406,604 | £392,972 | — | £288,868 | £126,342 | £87,200 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,748,409 | £4,671,078 | — | £1,085,836 | £775,019 | £297,928 | £281,797 | — | — | — | £537,077 | £679,338 | £681,371 |
| Creditors after one year | — | — | — | £2,676,295 | £3,444,201 | £2,251,534 | £899,950 | — | — | — | — | — | — |
| Net current assets | — | — | — | £1,383,697 | £3,244,189 | £2,315,893 | £229,593 | −£90,357 | −£79,505 | −£348,096 | −£247,031 | −£551,818 | −£592,993 |
| Assets less current liabilities | — | — | — | £3,239,332 | £3,925,923 | £3,027,509 | £1,483,616 | £1,290,378 | £1,416,203 | £1,107,332 | £436,452 | £184,554 | £170,608 |
| Profit & loss | |||||||||||||
| Profit before tax | £2,097,925 | £2,548,428 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,121,118 | £1,779,068 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 83 | 100 | — | 10 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-11-01
—
OutstandingFixed · created 2024-11-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-06-14 · satisfied 2024-11-04
—
SatisfiedFixed · created 2015-08-19 · satisfied 2024-11-04
—
SatisfiedFixed · created 2015-08-11 · satisfied 2024-11-04
—
SatisfiedProperty · created 2015-06-25 · satisfied 2024-11-04
—
SatisfiedFixed · created 2015-06-25 · satisfied 2024-11-04
—
Satisfied