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Companies/11468766

Rock Property Bristol Ltd

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£8,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£417,305
Creditors < 1 year
£678,446
Equity
−£8,555
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£8,555£873————
Equity−£8,555£873£9,804£162£684−£67
Assets
Fixed assets£651,799£661,077£668,536£675,995£683,454£690,913
Current assets£417,305£87,102£73,246£71,972£59,408£61,280
Liabilities
Creditors within one year£678,446£375,306£356,978£369,805£361,178£368,260
Creditors after one year£399,213£372,000£375,000£378,000£381,000£384,000
Net current assets−£261,141−£288,204−£283,732———
Assets less current liabilities£390,658£372,873£384,804———
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-03-28
—
Outstanding
Property · created 2018-10-19
—
Outstanding
Floating · created 2018-10-19
—
Outstanding