Rochester (Futures) Limited
Buying and selling of own real estate · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,011
Cash
£73,904
Turnover
—
Profit / loss
—
Current assets
£74,042
Creditors < 1 year
—
Equity
£6,011
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,011 | £5,192 | £2,754 | £2,941 | £3,630 | £1,686 | £194 | £1 |
| Equity | £6,011 | £5,192 | £2,754 | £2,941 | £3,630 | £1,686 | £194 | £1 |
| Assets | ||||||||
| Current assets | £74,042 | £5,192 | £9,491 | £33,691 | £87,466 | £103,776 | £6,104 | £1 |
| Cash at bank | £73,904 | £3,426 | £9,251 | — | — | — | — | — |
| Debtors | £138 | £1,766 | £240 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £6,737 | £30,750 | £83,836 | £103,548 | £5,910 | — |
| Net current assets | £6,011 | £5,192 | £2,754 | £2,941 | £3,630 | £1,686 | £194 | £1 |
| Assets less current liabilities | £6,011 | £5,192 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesNo charges available in our records.