Rockwell Homes Limited
Development of building projects · Letchworth Garden City
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,687
Cash
£40,826
Turnover
—
Profit / loss
—
Current assets
£3,051,848
Creditors < 1 year
—
Equity
£4,687
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,687 | £3,530 | £3,611 | £14,420 | £6,903 | £967 | — | — | — | — | £100 |
| Equity | £4,687 | £3,530 | £3,611 | £14,420 | £6,903 | £967 | £919 | £879 | £879 | — | £100 |
| Assets | |||||||||||
| Current assets | £3,051,848 | £4,808,992 | £14,166,315 | £5,400,644 | £1,988,195 | £2,142,306 | £890,743 | £4,503,847 | £4,970,981 | — | £1,858,762 |
| Cash at bank | £40,826 | £197,243 | £57,671 | £53,530 | £1,234 | £5,110 | £27,173 | £182,039 | £1,750 | £11,431 | £14 |
| Debtors | £116,395 | £51,366 | £7,239,497 | £105,740 | £27,383 | £35,443 | £102,758 | £2,070,121 | £2,713 | — | £100 |
| Stock | £2,894,627 | £4,560,383 | £6,869,147 | £5,241,374 | £1,959,578 | £2,101,753 | £760,812 | £2,251,687 | £4,966,518 | £640,380 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £4,970,102 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,427,561 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £431,101 |
| Net current assets | £2,463,225 | £3,296,390 | £12,433,776 | £5,247,032 | £1,928,316 | £967 | £919 | £879 | £879 | — | £431,201 |
| Assets less current liabilities | £2,463,225 | £3,296,390 | £12,433,776 | £5,247,032 | £1,928,316 | — | — | — | — | — | £431,201 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2024-12-18
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OutstandingFloating · created 2022-03-08
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OutstandingShow 20 satisfied / released
Floating · created 2024-01-19 · satisfied 2025-04-14
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SatisfiedFloating · created 2024-01-03 · satisfied 2025-04-14
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SatisfiedFloating · created 2022-08-12 · satisfied 2025-04-14
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SatisfiedFixed · created 2021-12-16 · satisfied 2025-04-14
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SatisfiedFloating · created 2021-12-16 · satisfied 2025-04-14
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SatisfiedFloating · created 2020-09-24 · satisfied 2025-04-14
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SatisfiedFloating · created 2020-09-24 · satisfied 2025-04-14
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SatisfiedFloating · created 2020-04-06 · satisfied 2025-04-08
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SatisfiedAll Assets · created 2020-04-06 · satisfied 2025-04-08
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SatisfiedProperty · created 2019-03-08 · satisfied 2025-04-14
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SatisfiedFloating · created 2017-10-25 · satisfied 2019-01-16
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SatisfiedAll Assets · created 2017-10-25 · satisfied 2019-01-16
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SatisfiedFloating · created 2016-12-20 · satisfied 2019-01-16
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SatisfiedFloating · created 2016-12-20 · satisfied 2019-01-16
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SatisfiedAll Assets · created 2016-09-01 · satisfied 2019-01-16
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SatisfiedFloating · created 2016-09-01 · satisfied 2019-01-16
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SatisfiedFloating · created 2014-10-14 · satisfied 2019-01-16
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SatisfiedAll Assets · created 2014-10-14 · satisfied 2019-01-16
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SatisfiedFloating · created 2014-08-28 · satisfied 2019-01-16
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SatisfiedFloating · created 2014-08-28 · satisfied 2019-01-16
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Satisfied