Rockfish St Ives Ltd
Development of building projects · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£201,999
Cash
£18,606
Turnover
—
Profit / loss
—
Current assets
£28,691
Creditors < 1 year
£202,462
Equity
£201,999
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £201,999 | £205,649 | £202,379 | £206,621 | £189,961 | £74,593 | −£31,332 | — | — | — | — |
| Equity | £201,999 | £205,649 | £202,379 | £206,621 | £189,961 | £74,593 | −£31,332 | −£67,329 | £14,611 | −£4,209 | −£2,391 |
| Assets | |||||||||||
| Fixed assets | £1,124,498 | £1,125,164 | £1,123,739 | £1,122,251 | £1,123,218 | £1,047,103 | £947,502 | — | — | — | — |
| Property, plant & equipment | £3,776 | £4,442 | £1,123,739 | £1,122,251 | £1,123,218 | £1,047,103 | £947,502 | — | — | — | £0 |
| Current assets | £28,691 | £30,037 | £18,834 | £249,448 | £159,125 | £132,967 | £127,107 | — | — | — | £142,988 |
| Cash at bank | £18,606 | £19,427 | £12,399 | £242,793 | £56,357 | £30,237 | £17,110 | — | — | — | £8,267 |
| Debtors | £10,085 | £10,610 | £6,435 | £6,655 | £102,768 | £102,730 | £109,997 | — | — | — | £3,304 |
| Liabilities | |||||||||||
| Creditors within one year | £202,462 | £199,698 | £188,303 | £411,605 | £474,642 | £487,452 | £504,319 | — | — | — | £145,379 |
| Creditors after one year | £748,728 | £749,854 | £751,891 | £753,473 | £617,740 | £618,025 | £601,622 | — | — | — | — |
| Net current assets | −£173,771 | −£169,661 | −£169,469 | −£162,157 | −£315,517 | −£354,485 | −£377,212 | — | — | — | −£2,391 |
| Assets less current liabilities | £950,727 | £955,503 | £954,270 | £960,094 | £807,701 | £692,618 | £570,290 | — | — | — | −£2,391 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £35,997 | — | — | — | — |
| People | |||||||||||
| Average employees | 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
3 outstanding chargesAll Assets · created 2019-02-01
—
OutstandingProperty · created 2018-01-23
—
OutstandingFloating · created 2018-01-23
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Outstanding