Rockpool Leisure Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£429,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,500
Creditors < 1 year
—
Equity
−£429,489
Average employees
16
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£429,489 | −£290,325 | −£213,047 | −£62,594 | −£25,266 | −£2,752 |
| Equity | −£429,489 | −£290,325 | −£213,047 | −£62,594 | −£25,266 | −£2,752 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £479,931 | £0 |
| Property, plant & equipment | £303,781 | £355,246 | £406,712 | £458,177 | — | — |
| Current assets | £45,500 | £45,500 | £45,000 | £65,069 | £79,233 | £42 |
| Cash at bank | — | — | — | £19,277 | — | — |
| Debtors | £45,000 | £45,000 | £45,000 | £45,292 | — | — |
| Stock | £500 | £500 | £0 | £500 | — | — |
| Liabilities | ||||||
| Net current assets | −£703,612 | −£465,099 | −£260,792 | −£180,468 | −£62,620 | −£2,752 |
| Assets less current liabilities | −£399,831 | −£109,853 | £145,920 | £277,709 | £417,311 | −£2,752 |
| People & pay | ||||||
| Average employees | 16 | 15 | 13 | 13 | 9 | 1 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-06-26
—
Outstanding