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Companies/10755897

Rock Road Ltd

Development of building projects · Truro

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,341
Cash
£226
Turnover
—
Profit / loss
—
Current assets
£13,341
Creditors < 1 year
£12,000
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,341£1,341£741£1,853£100−£183,170−£180,494
Assets
Current assets£13,341£13,569£14,675£2,052,660£3,629,847£1,514,750£1,069,951
Cash at bank£226£285£100£20£0£92£100
Debtors£13,115£13,284£14,575£931,583£247,845£244,496£269,851
Stock———£1,121,057£3,382,002£1,270,162£800,000
Liabilities
Creditors———£945,807£3,629,747£24,347£357,699
Creditors within one year£12,000£12,228£13,934————
Net current assets£1,341£1,341£741£1,106,853£100£1,490,403£712,252
Assets less current liabilities———£1,106,853£100£1,490,403£712,252
People
Average employees000000—
Source evidenceView 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 charges
Fixed · created 2021-02-11
—
Outstanding
Fixed · created 2020-05-06
—
Outstanding
Fixed · created 2020-01-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-31 · satisfied 2020-05-05
—
Satisfied
All Assets · created 2018-03-09 · satisfied 2020-05-05
—
Satisfied