La Rok Limited
Construction of domestic buildings · Runcorn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£47,585
Cash
£3,348
Turnover
—
Profit / loss
—
Current assets
£14,872
Creditors < 1 year
£8,959
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,585 | £51,945 | £53,670 | £56,292 | £55,019 | £56,681 | £56,609 | £55,840 | £55,527 | £71,293 | £60,504 | £54,703 |
| Equity | — | — | — | — | — | £56,681 | £56,609 | £55,840 | £55,527 | £71,293 | £60,504 | £54,703 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £27,388 |
| Property, plant & equipment | £65,595 | £68,741 | £71,887 | £71,588 | £71,588 | £71,588 | £71,588 | £71,588 | £71,588 | £67,975 | £27,388 | £27,388 |
| Current assets | £14,872 | £11,740 | £10,186 | £11,125 | £10,155 | £10,086 | £10,029 | £12,753 | £10,024 | £55,707 | £53,739 | £74,155 |
| Cash at bank | £3,348 | £1,768 | £214 | £1,153 | £183 | £114 | £57 | £2,781 | £52 | £24,176 | £14,284 | £9,826 |
| Debtors | £11,524 | £9,972 | £9,972 | £9,972 | £9,972 | £9,972 | £9,972 | £9,972 | £9,972 | £3,962 | £3,030 | £60,000 |
| Stock | — | — | — | — | — | — | — | — | — | £27,569 | £36,425 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,959 | £4,613 | £4,480 | £2,498 | £2,801 | £1,070 | £1,085 | £4,578 | £2,162 | £4,127 | £10,361 | £13,590 |
| Creditors after one year | £23,923 | £23,923 | £23,923 | £23,923 | £23,923 | £23,923 | £23,923 | £23,923 | £23,923 | £48,262 | £10,262 | £33,250 |
| Net current assets | £5,913 | £7,127 | £5,706 | £8,627 | £7,354 | £9,016 | £8,944 | £8,175 | £7,862 | £51,580 | £43,378 | £60,565 |
| Assets less current liabilities | £71,508 | £75,868 | £77,593 | £80,215 | £78,942 | £80,604 | £80,532 | £79,763 | £79,450 | £119,555 | £70,766 | £87,953 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-03-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-19 · satisfied 2016-02-08
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Satisfied