Rockhaven Limited
Construction of commercial buildings · Frome
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£169,910
Cash
£973,501
Turnover
—
Profit / loss
—
Current assets
£5,202,774
Creditors < 1 year
£5,515,521
Equity
£169,910
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £169,910 | £38,187 | — | — | −£1,246 | −£873 | −£500 |
| Equity | £169,910 | £38,187 | −£4,817 | −£3,367 | −£1,246 | −£873 | −£500 |
| Assets | |||||||
| Current assets | £5,202,774 | £2,872,915 | £420,693 | £8,574 | £100 | £100 | £100 |
| Cash at bank | £973,501 | £104,908 | — | — | — | — | — |
| Debtors | £4,091,688 | £2,446,220 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,515,521 | £2,834,728 | £425,510 | £11,941 | £1,346 | £973 | £600 |
| Net current assets | −£312,747 | £38,187 | — | — | −£1,246 | −£873 | −£500 |
| Assets less current liabilities | £169,910 | £38,187 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.02 | 0.02 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-06-09
—
OutstandingFloating · created 2026-06-09
—
OutstandingAll Assets · created 2026-03-13
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OutstandingFixed · created 2026-03-13
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Outstanding