Rock Mission Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£111,989
Cash
£2,729
Turnover
—
Profit / loss
—
Current assets
£65,819
Creditors < 1 year
£20,233
Equity
−£111,989
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£111,989 | −£51,924 | £70,615 | £2,533 | £1,999 | £858 |
| Equity | −£111,989 | −£51,924 | £70,615 | £2,533 | — | — |
| Assets | ||||||
| Current assets | £65,819 | £122,192 | £344,114 | £98,644 | £15,728 | £6,657 |
| Cash at bank | £2,729 | £40,874 | £8,330 | £18,706 | £14,754 | £2,590 |
| Debtors | £63,090 | £81,318 | £335,784 | £79,938 | £974 | £4,067 |
| Liabilities | ||||||
| Creditors | — | — | — | — | £13,729 | £5,799 |
| Creditors within one year | £20,233 | £19,117 | £254,166 | £96,111 | — | — |
| Creditors after one year | £157,575 | £154,999 | £19,333 | £0 | — | — |
| Net current assets | £45,586 | £103,075 | £89,948 | £2,533 | £1,999 | £858 |
| Assets less current liabilities | £45,586 | £103,075 | £89,948 | £2,533 | £1,999 | £858 |
| People | ||||||
| Average employees | 3 | 7 | 7 | 4 | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2021-02-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-10 · satisfied 2021-09-13
—
SatisfiedAll Assets · created 2019-07-18 · satisfied 2019-09-28
—
Satisfied