Rockfield Property Group Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£272,733
Cash
£366,785
Turnover
—
Profit / loss
—
Current assets
£383,802
Creditors < 1 year
—
Equity
—
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £272,733 | −£8,518 | £982 | £29,568 | £635 | £1,628 | −£700 | £3,586 | £11,338 |
| Equity | — | — | — | £29,568 | £635 | £1,628 | £700 | −£3,586 | −£11,338 |
| Assets | |||||||||
| Fixed assets | £60,676 | £3,090 | £921 | £1,151 | £396 | £0 | — | — | — |
| Property, plant & equipment | £60,676 | £3,090 | £921 | — | — | — | — | — | — |
| Current assets | £383,802 | £1,029,905 | £787,293 | £106,080 | £124,697 | £111,068 | −£117,045 | −£180,515 | −£180,227 |
| Cash at bank | £366,785 | £2,766 | £4,859 | — | — | — | — | — | — |
| Debtors | £17,017 | £8,119 | £79,647 | — | — | — | — | — | — |
| Stock | £0 | £1,019,020 | £702,787 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £98,001 | £484,243 | £350,241 | — | — | — | — | — | — |
| Net current assets | £285,801 | £545,662 | £437,052 | £29,417 | £1,239 | £2,628 | −£1,700 | £3,586 | £11,338 |
| Assets less current liabilities | £346,477 | £548,752 | £437,973 | £30,568 | £1,635 | £2,628 | −£1,700 | £3,586 | £11,338 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2026-04-14
—
OutstandingFloating · created 2022-06-01
—
OutstandingShow 1 satisfied / released
Floating · created 2019-06-18 · satisfied 2025-10-28
—
Satisfied