Rock Hard Properties Ltd.
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,010,968
Cash
£637,312
Turnover
—
Profit / loss
—
Current assets
£1,491,410
Creditors < 1 year
—
Equity
—
Average employees
2
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 | £4,010,968 | £4,058,387 | £4,055,697 | £4,010,265 | £3,925,409 | £3,900,035 | −£15,648 | −£7,488 | −£5,038 |
| Equity | — | £4,058,387 | £4,055,697 | £4,010,265 | £3,925,409 | £3,900,035 | −£15,648 | −£7,488 | −£5,038 |
| Assets | |||||||||
| Fixed assets | £13,417,050 | £13,417,050 | £13,417,050 | £13,417,050 | £11,906,910 | £10,615,749 | £2,899,234 | £1,842,710 | £599,843 |
| Property, plant & equipment | £13,417,050 | — | — | — | — | — | — | — | — |
| Current assets | £1,491,410 | £1,147,795 | £580,670 | £589,677 | £465,282 | £1,040,138 | £244,015 | £52,789 | £11,159 |
| Cash at bank | £637,312 | — | — | — | — | — | — | — | — |
| Debtors | £854,098 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £565,303 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £1,670,621 | £2,163,854 | £1,159,376 | £1,107,169 | £1,005,754 | £1,119,530 | £681,271 | £266,040 |
| Creditors after one year | — | £8,839,203 | £7,781,535 | £8,840,658 | £7,343,186 | £6,801,398 | £2,042,317 | £1,221,716 | £350,000 |
| Net current assets | £926,107 | −£519,460 | −£1,579,818 | −£566,127 | −£638,315 | £85,684 | −£872,565 | −£628,482 | −£254,881 |
| Assets less current liabilities | £14,343,157 | £12,897,590 | £11,837,232 | £12,850,923 | £11,268,595 | £10,701,433 | £2,026,669 | £1,214,228 | £344,962 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
54 outstanding chargesFixed · created 2026-02-17
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OutstandingFixed · created 2025-12-19
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OutstandingFixed · created 2025-12-09
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OutstandingFixed · created 2025-06-11
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OutstandingUnknown · created 2025-05-29
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OutstandingFixed · created 2025-05-29
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OutstandingFixed · created 2025-05-29
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OutstandingFixed · created 2025-06-02
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OutstandingFixed · created 2025-05-29
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OutstandingFixed · created 2025-05-29
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OutstandingUnknown · created 2025-05-23
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OutstandingUnknown · created 2025-05-23
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OutstandingUnknown · created 2025-05-09
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OutstandingUnknown · created 2025-05-09
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OutstandingFixed · created 2025-05-01
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OutstandingFixed · created 2025-05-01
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OutstandingProperty · created 2024-10-01
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OutstandingProperty · created 2024-10-01
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OutstandingUnknown · created 2024-07-02
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OutstandingFixed · created 2023-07-28
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OutstandingUnknown · created 2022-10-24
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OutstandingFixed · created 2022-09-02
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OutstandingProperty · created 2022-08-22
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OutstandingFixed · created 2022-08-08
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OutstandingUnknown · created 2022-07-26
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OutstandingUnknown · created 2022-07-28
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OutstandingProperty · created 2022-03-16
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OutstandingFixed · created 2022-03-25
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OutstandingFixed · created 2021-06-04
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OutstandingProperty · created 2020-12-22
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OutstandingFixed · created 2020-11-17
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OutstandingFixed · created 2020-09-14
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OutstandingFixed · created 2020-09-09
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OutstandingFixed · created 2020-09-14
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OutstandingFixed · created 2020-07-10
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OutstandingProperty · created 2020-06-10
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OutstandingProperty · created 2020-05-22
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OutstandingProperty · created 2020-05-22
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OutstandingProperty · created 2020-05-22
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OutstandingProperty · created 2020-05-22
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OutstandingFixed · created 2020-05-15
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OutstandingFixed · created 2020-05-15
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OutstandingFixed · created 2020-05-15
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OutstandingFixed · created 2020-05-15
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OutstandingFixed · created 2020-05-15
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OutstandingUnknown · created 2020-01-15
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OutstandingUnknown · created 2019-12-06
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OutstandingFixed · created 2019-05-02
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OutstandingProperty · created 2018-12-10
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OutstandingProperty · created 2018-08-03
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OutstandingFixed · created 2018-06-18
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OutstandingProperty · created 2018-05-18
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OutstandingFixed · created 2017-11-10
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OutstandingAll Assets · created 2017-10-25
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OutstandingShow 4 satisfied / released
All Assets · created 2018-06-18 · satisfied 2018-07-19
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SatisfiedAll Assets · created 2018-05-18 · satisfied 2018-07-19
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SatisfiedUnknown · created 2017-07-10 · satisfied 2022-08-08
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SatisfiedUnknown · created 2017-07-10 · satisfied 2022-08-08
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Satisfied