Rock Infrastructure Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-04-30 · GBP
Net assets
£642,398
Cash
£96,031
Turnover
—
Profit / loss
—
Current assets
£717,032
Creditors < 1 year
£75,231
Equity
£642,398
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £642,398 | £700,560 | £366,140 | £195,326 |
| Equity | £642,398 | £700,560 | £366,140 | £195,326 |
| Assets | ||||
| Property, plant & equipment | £746 | £3,763 | £6,133 | £5,759 |
| Current assets | £717,032 | £1,114,404 | £584,744 | £547,335 |
| Cash at bank | £96,031 | £236,993 | £277,691 | £239,819 |
| Debtors | £573,946 | £808,408 | £279,717 | £170,278 |
| Liabilities | ||||
| Creditors within one year | £75,231 | £416,854 | £223,510 | £356,616 |
| Provisions | £149 | £753 | £1,227 | £1,152 |
| Net current assets | £641,801 | £697,550 | £361,234 | £190,719 |
| Assets less current liabilities | £642,547 | £701,313 | £367,367 | £196,478 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.