Rocket Leisure (Northcote) Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£62,132
Cash
£93,414
Turnover
—
Profit / loss
—
Current assets
£334,577
Creditors < 1 year
£421,519
Equity
£62,132
Average employees
19
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £62,132 | £90,784 | £94,512 | £934 | £928 | £214,516 | £409,104 | £408,660 | £293,417 | £346,500 | — | — |
| Equity | £62,132 | £90,784 | £94,512 | £934 | £928 | £214,516 | £409,104 | £408,660 | £293,417 | £346,500 | £202,657 | £212,026 |
| Assets | ||||||||||||
| Property, plant & equipment | £193,617 | £196,217 | £218,545 | £172,327 | £182,897 | £194,569 | £225,754 | £222,856 | £251,219 | £283,186 | £310,856 | £318,250 |
| Current assets | £334,577 | £376,176 | £353,577 | £620,323 | £449,744 | £528,866 | £697,758 | £631,624 | £580,495 | £548,088 | £281,539 | £227,293 |
| Cash at bank | £93,414 | £164,637 | £272,830 | £205,513 | £277 | £100,898 | £77,034 | £113,428 | £19,178 | £127,508 | £137,717 | £89,655 |
| Debtors | £234,640 | £203,149 | £74,216 | £406,537 | £440,209 | £417,709 | £611,667 | £512,305 | £556,045 | — | £138,164 | £133,873 |
| Stock | — | — | — | — | £9,258 | £10,259 | £9,057 | £5,891 | £5,272 | £8,774 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £421,519 | £445,117 | £430,557 | £750,274 | £598,354 | £471,239 | £475,460 | — | — | — | £329,453 | £331,666 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,117 | £1,851 |
| Provisions | £44,543 | £36,492 | £47,053 | £41,442 | £33,359 | £37,680 | £38,948 | £42,386 | £47,347 | £53,206 | £59,168 | — |
| Net current assets | −£86,942 | −£68,941 | −£76,980 | −£129,951 | −£148,610 | £57,627 | £222,298 | £228,190 | £89,545 | £118,438 | −£47,914 | −£104,373 |
| Assets less current liabilities | £106,675 | £127,276 | £141,565 | £42,376 | £34,287 | £252,196 | £448,052 | £451,046 | £340,764 | £401,624 | £262,942 | £213,877 |
| People | ||||||||||||
| Average employees | 19 | 24 | 20 | 24 | 21 | 16 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-01
—
OutstandingAll Assets · created 2024-11-01
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OutstandingShow 1 satisfied / released
Fixed · created 2015-06-25 · satisfied 2024-11-04
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Satisfied