Rocksalt (Wirral) Limited
Other letting and operating of own or leased real estate · Wallasey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£6,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£79,914
Equity
£6,330
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,330 | £8,271 | £2,087 | £5,483 | £6,835 | £4,560 | £1,120 | £4,300 | £1,100 | −£700 | −£300 |
| Equity | £6,330 | £8,271 | £2,087 | £5,483 | £6,835 | £4,560 | £1,120 | £4,300 | £1,100 | −£700 | −£300 |
| Assets | |||||||||||
| Fixed assets | £152,606 | £152,606 | £156,205 | £162,825 | £169,445 | £160,065 | £163,485 | £163,805 | £152,605 | £125,605 | £101,605 |
| Current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £79,914 | £81,127 | £43,546 | £53,562 | £68,710 | £81,605 | £90,705 | £94,205 | £79,805 | £52,405 | £28,005 |
| Creditors after one year | £79,122 | £79,850 | £114,846 | £114,846 | £94,000 | £74,000 | £74,000 | £74,000 | £74,000 | £74,000 | £74,000 |
| Net current assets | −£79,814 | −£81,027 | −£43,446 | −£53,462 | −£68,610 | −£81,505 | −£90,605 | −£94,105 | −£79,705 | −£52,305 | −£27,905 |
| Assets less current liabilities | £72,792 | £71,579 | £112,759 | £109,363 | £100,835 | £78,560 | £72,880 | £69,700 | £72,900 | £73,300 | £73,700 |
| People | |||||||||||
| Average employees | — | — | 2 | 1 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2022-11-11
—
OutstandingFixed · created 2022-11-11
—
OutstandingFloating · created 2021-05-12
—
OutstandingFixed · created 2014-03-24
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OutstandingAll Assets · created 2014-01-03
—
OutstandingShow 2 satisfied / released
Floating · created 2014-05-06 · satisfied 2022-03-04
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SatisfiedFixed · created 2014-05-06 · satisfied 2022-03-04
—
Satisfied