Rock Properties (London) Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£60,589
Cash
£4,011
Turnover
—
Profit / loss
—
Current assets
£195,223
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £60,589 | £38,704 | £57,873 | £77,336 | £91,001 | £123,802 | £102,030 | £68,936 | £38,516 | £19,938 | £9,930 |
| Equity | — | £38,704 | £57,873 | £77,336 | £91,001 | £123,802 | £102,030 | £68,936 | £38,516 | £19,938 | £9,930 |
| Assets | |||||||||||
| Fixed assets | £718,920 | £718,920 | £718,920 | £718,920 | £851,621 | £851,621 | £851,621 | £851,621 | £851,621 | £851,621 | £489,622 |
| Property, plant & equipment | £718,920 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £195,223 | £202,733 | £189,077 | £196,295 | £155,281 | £206,327 | £117,992 | £5,540 | £2,498 | £46,505 | £76,055 |
| Cash at bank | £4,011 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £191,212 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £495,904 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £514,981 | £483,354 | £319,850 | £298,482 | £316,587 | £318,554 | £330,622 | £336,779 | £378,806 | £266,934 |
| Creditors after one year | — | £365,868 | £364,970 | £518,029 | £617,419 | £617,419 | £547,829 | £456,403 | £477,624 | £498,182 | £288,813 |
| Net current assets | −£300,681 | −£312,248 | −£294,277 | −£123,555 | −£143,201 | −£110,260 | −£200,562 | −£325,082 | −£334,281 | −£332,301 | −£190,879 |
| Assets less current liabilities | £418,239 | £406,672 | £424,643 | £595,365 | £708,420 | £741,361 | £651,059 | £526,539 | £517,340 | £519,320 | £298,743 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £72,744 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £30,008 | — |
| People | |||||||||||
| Average employees | 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
4 outstanding chargesFixed · created 2024-11-01
—
OutstandingFixed · created 2019-12-18
—
OutstandingUnknown · created 2019-10-11
—
OutstandingFixed · created 2015-04-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-01-29 · satisfied 2019-12-03
—
SatisfiedAll Assets · created 2016-01-26 · satisfied 2019-12-03
—
SatisfiedFixed · created 2016-01-05 · satisfied 2023-10-31
—
SatisfiedUnknown · created 2015-10-09 · satisfied 2020-01-10
—
Satisfied