Rookwood Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£294,114
Cash
£3,599
Turnover
—
Profit / loss
—
Current assets
£486,512
Creditors < 1 year
£957,139
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £294,114 | £289,251 | £202,069 | £196,844 | £142,967 | £79,194 | £70,346 | £61,687 | £60,635 |
| Equity | — | — | — | — | £142,967 | £79,194 | £70,346 | £61,687 | £60,635 |
| Assets | |||||||||
| Fixed assets | £2,210,988 | £2,219,909 | £1,775,352 | £1,773,449 | £1,774,171 | £1,775,019 | £1,776,291 | £1,775,406 | £1,634,298 |
| Property, plant & equipment | £9,618 | £9,909 | £7,711 | £5,808 | £6,530 | £7,378 | £8,650 | £7,765 | £3,005 |
| Current assets | £486,512 | £512,714 | £507,357 | £432,581 | £8,571 | £8,225 | £8,816 | £54,354 | £18,651 |
| Cash at bank | £3,599 | £5,370 | £4,319 | £2,335 | £1,515 | £8,725 | £8,816 | £1,354 | £18,651 |
| Debtors | £482,913 | £507,344 | £503,038 | £430,246 | £7,056 | −£500 | £0 | £53,000 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £957,139 | £964,594 | £839,716 | £820,377 | £511,132 | £593,094 | £576,576 | £604,650 | £996,868 |
| Creditors after one year | £1,402,970 | £1,435,501 | £1,216,443 | £1,164,328 | £1,104,162 | £1,086,475 | £1,113,704 | £1,138,942 | £558,960 |
| Net current assets | −£470,627 | −£451,880 | −£332,359 | −£387,796 | −£502,561 | −£584,869 | −£567,760 | −£550,296 | −£978,217 |
| Assets less current liabilities | £1,740,361 | £1,768,029 | £1,442,993 | £1,385,653 | £1,271,610 | £1,190,150 | £1,208,531 | £1,225,110 | £656,081 |
| People | |||||||||
| Average employees | 7 | 9 | 10 | 7 | 6 | 6 | 5 | 5 | 2 |
| 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
6 outstanding chargesUnknown · created 2023-03-14
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OutstandingFloating · created 2017-08-24
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OutstandingAll Assets · created 2017-06-27
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OutstandingFloating · created 2017-01-27
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OutstandingAll Assets · created 2016-12-23
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OutstandingFloating · created 2016-12-16
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OutstandingShow 8 satisfied / released
All Assets · created 2016-07-21 · satisfied 2017-08-26
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SatisfiedFloating · created 2016-07-21 · satisfied 2017-08-26
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SatisfiedAll Assets · created 2016-05-19 · satisfied 2017-08-26
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SatisfiedFloating · created 2016-05-19 · satisfied 2017-08-26
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2017-08-26
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SatisfiedFloating · created 2016-03-31 · satisfied 2017-08-26
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SatisfiedAll Assets · created 2016-03-14 · satisfied 2017-08-26
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SatisfiedFloating · created 2016-03-14 · satisfied 2017-08-26
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Satisfied