Rockliffe Court Limited
Residential care activities for the elderly and disabled · Hessle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£274,985
Cash
£14,357
Turnover
—
Profit / loss
—
Current assets
£310,238
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2024-01-30GBP · unknown | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £274,985 | £414,582 | £414,582 | £324,111 | £243,024 | £380,583 | £296,215 | £221,145 | £133,736 | £66,560 | £47,467 | £2,038 | −£24,245 |
| Equity | — | — | £414,582 | £324,111 | £243,024 | £380,583 | £296,215 | £221,145 | £133,736 | £66,560 | £47,467 | £2,038 | −£24,245 |
| Assets | |||||||||||||
| Fixed assets | £389,029 | £403,742 | — | — | — | — | — | — | — | — | — | £320,198 | £341,198 |
| Property, plant & equipment | £389,029 | £403,742 | £403,742 | £378,576 | £347,626 | £347,626 | £347,626 | £347,626 | £347,626 | £278,198 | £299,198 | £320,198 | £341,198 |
| Current assets | £310,238 | £347,709 | £350,500 | £303,393 | £324,576 | £441,472 | £330,376 | — | £212,456 | £255,074 | £150,372 | £124,968 | £70,135 |
| Cash at bank | £14,357 | £6,963 | £6,963 | £31,788 | £15,579 | £67,961 | £0 | — | — | £71,306 | £6,704 | £645 | £4 |
| Debtors | £295,881 | £340,746 | £343,537 | £271,605 | £308,997 | £373,511 | £330,376 | £237,922 | £209,491 | £180,803 | £140,703 | £121,358 | £68,166 |
| Stock | — | — | — | — | — | — | — | — | £2,965 | £2,965 | £2,965 | — | — |
| Liabilities | |||||||||||||
| Creditors | £294,933 | £186,114 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £121,054 | £86,146 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £309,474 | £332,632 |
| Provisions | — | — | — | — | — | — | — | — | £3,990 | £3,990 | £7,980 | £12,600 | £16,800 |
| Net current assets | £15,305 | £161,595 | £161,594 | £16,875 | £65,149 | £188,445 | £139,311 | £90,363 | £30,102 | £55,511 | £42,566 | £3,914 | −£16,011 |
| Assets less current liabilities | £404,334 | £565,337 | £565,336 | £395,451 | £412,775 | £536,071 | £486,937 | £437,989 | £377,728 | £333,709 | £341,764 | £324,112 | £325,187 |
| People | |||||||||||||
| Average employees | 33 | 33 | 33 | 27 | 29 | 31 | 30 | 29 | 27 | 24 | 23 | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-02-06
—
OutstandingUnknown · created 2013-02-18
All monies
Outstanding