Rocket Leisure (Venn Street) Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£105,517
Cash
£45,381
Turnover
—
Profit / loss
—
Current assets
£183,727
Creditors < 1 year
£188,162
Equity
£105,517
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £105,517 | £80,298 | £98,874 | £4,616 | £2,807 | £11,744 | £267,665 | £264,987 | £120,180 | £134,132 | — | — | — |
| Equity | £105,517 | £80,298 | £98,874 | £4,616 | £2,807 | £11,744 | £267,665 | £264,987 | £120,180 | £134,132 | £116,128 | £111,646 | £124,792 |
| Assets | |||||||||||||
| Property, plant & equipment | £139,099 | £136,291 | £138,856 | £133,111 | £154,681 | £141,280 | £155,157 | £178,041 | £185,690 | £211,294 | £159,315 | £121,949 | £126,054 |
| Current assets | £183,727 | £224,926 | £257,497 | £396,725 | £267,974 | £287,033 | £412,366 | £371,187 | £373,949 | £319,310 | £266,021 | £253,608 | £291,712 |
| Cash at bank | £45,381 | £87,624 | £233,088 | £106,384 | £28,811 | £35,291 | £73,900 | £41,113 | £25,999 | £94,970 | £75,970 | £61,689 | £73,379 |
| Debtors | £132,586 | £133,128 | £18,808 | £279,711 | £231,362 | £242,882 | £329,635 | £324,100 | £342,160 | — | £185,982 | £187,391 | £211,970 |
| Stock | — | — | — | — | £7,801 | £8,860 | £8,831 | £5,974 | £5,790 | £7,790 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £188,162 | £257,214 | £268,880 | £497,661 | £395,282 | £394,959 | £278,206 | — | — | — | £284,438 | £247,874 | £278,223 |
| Provisions | £29,147 | £23,705 | £28,599 | £27,559 | £24,566 | £21,610 | £21,652 | £29,137 | £29,533 | £37,042 | £24,770 | £16,037 | £14,751 |
| Net current assets | −£4,435 | −£32,288 | −£11,383 | −£100,936 | −£127,308 | −£107,926 | £134,160 | £116,083 | −£35,977 | −£38,184 | −£18,417 | £5,734 | £13,489 |
| Assets less current liabilities | £134,664 | £104,003 | £127,473 | £32,175 | £27,373 | £33,354 | £289,317 | £294,124 | £149,713 | £173,110 | £140,898 | £127,683 | £139,543 |
| People | |||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 16 | 15 | 19 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-06-25 · satisfied 2024-11-04
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Satisfied