Rocksalt On Sea Ltd
Private Limited Company · Bexhill-On-Sea
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£59,257
Cash
£565
Turnover
—
Profit / loss
—
Current assets
£12,660
Creditors < 1 year
—
Equity
−£59,257
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£59,257 | −£59,257 | −£59,644 | −£59,645 | £8,761 | −£27,414 | −£27,306 | £10,993 | £17,354 |
| Equity | −£59,257 | −£59,257 | −£59,644 | −£59,645 | £8,761 | −£27,414 | −£27,306 | £10,993 | £17,354 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £0 | £275,047 | £295,470 | £17,097 | £19,367 | £25,508 |
| Current assets | £12,660 | £12,660 | £121,970 | £142,213 | £99,716 | £7,024 | £176,681 | £185,920 | £124,992 |
| Cash at bank | £565 | £565 | £819 | £5,148 | £23,505 | £2,864 | £8,350 | £8,956 | £0 |
| Debtors | £12,095 | £12,095 | £121,151 | £137,065 | £76,211 | £0 | £165,282 | £168,804 | £115,992 |
| Stock | — | — | — | — | — | £4,160 | £3,049 | £8,160 | £9,000 |
| Liabilities | |||||||||
| Net current assets | −£47,025 | −£47,025 | −£37,666 | −£27,258 | −£225,453 | −£322,884 | −£40,034 | £4,525 | −£8,154 |
| Assets less current liabilities | −£47,025 | −£47,025 | −£37,666 | −£27,258 | £49,594 | −£27,414 | −£22,937 | £23,892 | £17,354 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 11 | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-01-19
—
Outstanding