Rockliffe Homes Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£839,067
Cash
£59,027
Turnover
—
Profit / loss
—
Current assets
£916,346
Creditors < 1 year
£77,279
Equity
£839,067
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £839,067 | £754,584 | — | −£690 | −£165,157 | −£579,338 | −£403,687 | −£47,361 | −£33,176 | −£10,045 |
| Equity | £839,067 | £754,584 | £808,098 | −£690 | −£165,157 | −£579,338 | −£403,687 | −£47,361 | −£33,176 | −£10,045 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £0 | £97 | £194 | £0 | £477 | £954 | £640 | £1,281 | — | — |
| Current assets | £916,346 | £974,145 | £1,292,437 | £3,566,914 | £4,473,833 | £1,648,455 | £1,027,288 | £1,423,341 | £1,051,953 | £298,333 |
| Cash at bank | £59,027 | £4,842 | £213,282 | £1,357,001 | £169,439 | £330,089 | £630,330 | £952,653 | — | — |
| Debtors | £434,409 | £565,333 | £859,343 | £456,025 | £4,233,853 | £15,856 | £220,252 | £387,288 | — | — |
| Stock | — | — | £219,812 | £1,753,888 | £70,541 | £1,302,510 | £176,706 | £83,400 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £77,279 | £219,658 | — | — | — | — | — | — | — | — |
| Net current assets | £839,067 | £754,487 | £807,904 | £1,880,956 | £1,006,065 | £264,041 | −£94,327 | −£48,642 | £275,354 | −£10,045 |
| Assets less current liabilities | £839,067 | £754,584 | £808,098 | £1,880,956 | £1,006,542 | £264,995 | −£93,687 | −£47,361 | £275,354 | −£10,045 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 2 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2021-10-22 · satisfied 2026-02-26
—
SatisfiedFixed · created 2020-03-26 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2020-03-26 · satisfied 2026-02-26
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SatisfiedUnknown · created 2020-03-01 · satisfied 2026-02-26
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SatisfiedProperty · created 2019-01-24 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2016-10-24 · satisfied 2020-03-20
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Satisfied