Rockenbak Limited

Development of building projects · Portsmouth

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

−£36,178

Cash

£5,972

Turnover

—

Profit / loss

—

Current assets

£1,018,521

Creditors < 1 year

£676,646

Equity

−£36,178

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown
Balance sheet
Net assets	−£36,178	−£46,859	−£30,002	−£107,648	−£78,250	−£44,397	−£63,809	−£7,023	−£2,224	£42,085	£50,486
Equity	−£36,178	−£46,859	−£30,002	−£107,648	−£78,250	−£44,397	−£63,809	−£7,023	−£2,224	£42,085	£50,486
Assets
Fixed assets	£11,300	£13,853	£16,695	£11,985	£14,686	£18,719	£9,474	£12,965	£5,286	£6,364	£1,589
Intangible assets	£6,500	£6,500	£6,500	£6,500	£6,500	£6,500	£6,500	£9,000	£0	—	—
Property, plant & equipment	£4,800	£7,353	£10,195	£5,485	£8,186	£12,219	£2,974	£3,965	£5,286	£6,364	£1,589
Current assets	£1,018,521	£1,015,295	£1,299,974	£1,406,511	£1,297,295	£1,295,789	£1,840,130	£1,573,228	£1,648,584	£906,974	£624,254
Cash at bank	£5,972	£2,772	£7,450	£1,987	£3,987	£2,481	£630	£10,055	£9,631	£24,340	£514
Debtors	£21,818	£21,818	£21,818	£21,818	£22,602	£22,602	£22,799	£21,818	£178,011	£22,918	£12,518
Stock	£990,731	£990,705	£1,270,706	£1,382,706	£1,270,706	£1,270,706	£1,816,701	£1,541,355	£1,460,942	—	—
Liabilities
Creditors within one year	£676,646	£619,312	£574,232	£530,946	£375,639	£418,569	£406,060	£541,688	£1,656,094	£734,828	£431,282
Creditors after one year	£389,353	£456,695	£772,439	£995,198	£1,014,592	£940,336	£1,507,353	£1,051,528	—	£136,425	£144,075
Net current assets	£341,875	£395,983	£725,742	£875,565	£921,656	£877,220	£1,434,070	£1,031,540	−£7,510	£172,146	£192,972
Assets less current liabilities	£353,175	£409,836	£742,437	£887,550	£936,342	£895,939	£1,443,544	£1,044,505	−£2,224	£178,510	£194,561
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£70,000	£855,000
Gross profit	—	—	—	—	—	—	—	—	—	£39,880	£261,914
Operating profit	—	—	—	—	—	—	—	—	—	£20,278	£223,746
Profit before tax	—	—	—	—	—	—	—	—	—	£1,599	£170,416
Profit / loss	—	—	—	—	—	—	—	—	—	£1,599	£157,647
People
Average employees	0	0	0	1	0	0	0	—	—	—	—
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