Rockshine Ltd.
Other letting and operating of own or leased real estate · Tring
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,757,481
Cash
£825,800
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,757,481
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,757,481 | £2,644,809 | £2,222,912 | £2,653,077 | £1,813,460 | £969,642 | — | £431,252 | £257,066 |
| Equity | £4,757,481 | £2,644,809 | £2,222,912 | £2,653,077 | £1,813,460 | £969,642 | £619,836 | £431,252 | £257,066 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £12,692,082 | — | £6,693,276 | £6,693,873 |
| Property, plant & equipment | £5,168 | £6,350 | £5,175 | £2,388 | £2,985 | £3,582 | — | £4,776 | £5,373 |
| Current assets | — | — | — | — | — | £75,489 | — | £24,606 | £125,956 |
| Cash at bank | £825,800 | £518,636 | £243,820 | £65,742 | £110,834 | £68,369 | — | £22,586 | £125,956 |
| Debtors | — | — | — | — | — | £7,120 | — | £2,020 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £11,797,929 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £9,100 | £9,100 |
| Net current assets | — | — | — | — | — | −£11,722,440 | — | −£6,252,924 | −£6,427,707 |
| Assets less current liabilities | — | — | — | — | — | £969,642 | — | £440,352 | £266,166 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £349,806 | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 1 | 0 | — | 0 | — |
| 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
3 outstanding chargesProperty · created 2019-12-06
—
OutstandingFixed · created 2019-12-06
—
OutstandingAll Assets · created 2019-12-06
—
Outstanding