Big Rock Estates Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,780,996
Cash
£34,844
Turnover
—
Profit / loss
£80,180
Current assets
£514,007
Creditors < 1 year
—
Equity
£1,780,996
Average employees
2
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 | 2023-03-31Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,780,996 | £1,701,311 | — | £1,028,914 | £45,746 | £38,151 | £100 | £100 | £100 | £100 | £100 |
| Equity | £1,780,996 | £1,701,311 | — | £1,028,914 | £45,746 | £38,151 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £4,253,058 | £4,255,741 | — | £3,225,416 | £351,250 | £350,000 | — | — | — | — | — |
| Property, plant & equipment | £10,407 | £13,646 | — | £1,871 | £1,250 | £0 | — | — | — | — | — |
| Current assets | £514,007 | £386,683 | — | £892,024 | £13,243 | £26,043 | £100 | — | — | — | — |
| Cash at bank | £34,844 | £13,698 | — | £60,091 | £1,975 | £4,667 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £479,163 | £372,985 | — | £263,158 | £11,268 | £21,376 | — | — | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,997,493 | £314,314 | £333,459 | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,086,600 | £0 | — | — | — | — | — | — |
| Provisions | £167,230 | £167,691 | — | £4,433 | £4,433 | £4,433 | — | — | — | — | — |
| Net current assets | −£1,103,582 | −£2,386,739 | — | −£1,105,469 | −£301,071 | −£307,416 | £100 | — | — | — | — |
| Assets less current liabilities | £3,149,476 | £1,869,002 | — | £2,119,947 | £50,179 | £42,584 | £100 | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £80,180 | £584,329 | — | £46,173 | £7,595 | £38,051 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 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
10 outstanding chargesUnknown · created 2026-06-19
—
OutstandingUnknown · created 2026-06-19
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OutstandingFixed · created 2021-06-29
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OutstandingFixed · created 2021-06-29
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OutstandingFixed · created 2021-06-29
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OutstandingFixed · created 2021-06-29
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OutstandingFixed · created 2021-06-29
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OutstandingUnknown · created 2021-06-29
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OutstandingFixed · created 2021-06-29
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OutstandingFixed · created 2021-06-29
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Outstanding