Charles Rookwood Holdings Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Ongar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,763,757
Cash
£565
Turnover
—
Profit / loss
—
Current assets
£386,492
Creditors < 1 year
£95,975
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,763,757 | £4,699,444 | £4,658,763 | £4,611,293 | £4,556,907 | £4,502,812 | £4,453,148 | £9 |
| Equity | — | — | — | — | £4,556,907 | £4,502,812 | £4,453,148 | £9 |
| Assets | ||||||||
| Current assets | £386,492 | £555 | — | — | — | — | — | — |
| Cash at bank | £565 | £555 | £16,976 | £17,032 | £17,032 | £16,442 | £16,633 | £9 |
| Liabilities | ||||||||
| Creditors within one year | £95,975 | £59,846 | £54,649 | £50,000 | — | — | — | — |
| Creditors after one year | £1,276,734 | £991,239 | £1,053,538 | £1,105,713 | — | — | — | — |
| Net current assets | £290,517 | −£59,291 | −£37,673 | −£32,968 | −£32,968 | −£33,558 | −£33,367 | £9 |
| Assets less current liabilities | £6,040,491 | £5,690,683 | £5,712,301 | £5,717,006 | £5,717,006 | £5,716,416 | £5,716,607 | £9 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-23
—
Outstanding