Rockfish (Exeter) Limited
Licensed restaurants · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£136,424
Cash
£51,644
Turnover
—
Profit / loss
—
Current assets
£438,013
Creditors < 1 year
£844,059
Equity
£136,424
Average employees
41
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 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £136,424 | £7,341 | £100 |
| Equity | £136,424 | £7,341 | £100 |
| Assets | |||
| Property, plant & equipment | £551,227 | £549,241 | £0 |
| Current assets | £438,013 | £218,441 | £100 |
| Cash at bank | £51,644 | £96,735 | £0 |
| Debtors | £377,412 | £108,404 | £100 |
| Stock | £8,957 | £13,302 | £0 |
| Liabilities | |||
| Creditors within one year | £844,059 | £760,341 | £0 |
| Creditors after one year | £8,757 | — | — |
| Net current assets | −£406,046 | −£541,900 | £100 |
| Assets less current liabilities | £145,181 | £7,341 | — |
| People | |||
| Average employees | 41 | 40 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-13
—
Outstanding