Rock Studio Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£292,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,921
Creditors < 1 year
—
Equity
£292,047
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £292,047 | £319,425 | £334,497 | £345,648 | £322,674 | £300,309 | £294,879 | £299,523 | £310,903 | £284,855 | £229,458 | £136,730 | — |
| Equity | £292,047 | £319,425 | £334,497 | £345,648 | £322,674 | £300,309 | £294,879 | £299,523 | £310,903 | £284,855 | £229,458 | £136,730 | £97,718 |
| Assets | |||||||||||||
| Fixed assets | £19,194 | £16,310 | £21,023 | £26,429 | £30,231 | £52,027 | £73,795 | £36,711 | £51,382 | £20,620 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £24,527 | £17,898 | £27,536 |
| Current assets | £317,921 | £360,428 | £387,053 | £404,129 | £390,141 | £343,374 | £287,438 | £307,518 | £316,285 | £361,314 | £314,670 | £146,095 | £98,098 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £57,613 | £90,594 | £55,954 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £250,587 | £49,031 | £35,674 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,305 | £27,263 | £27,916 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,434 | £0 | — |
| Net current assets | £276,081 | £314,553 | £332,360 | £350,748 | £337,088 | £266,872 | £248,475 | £276,811 | £279,728 | £294,185 | £210,365 | £118,832 | £70,182 |
| Assets less current liabilities | £295,275 | £330,863 | £353,383 | £377,177 | £367,319 | £318,899 | £322,270 | £313,522 | £331,110 | £314,805 | £234,892 | £136,730 | £97,718 |
| People | |||||||||||||
| Average employees | 5 | 6 | 7 | 7 | 8 | 10 | 9 | 8 | 7 | — | — | — | — |
| 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 2014-10-22
—
Outstanding