Rock One Properties Ltd
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£148,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,811
Creditors < 1 year
£208,531
Equity
£148,417
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £148,417 | £72,794 | −£138,728 | £80,079 | £80,762 | −£28,884 |
| Equity | £148,417 | £72,794 | −£138,728 | — | £80,762 | −£28,884 |
| Assets | ||||||
| Fixed assets | £1,364,462 | £1,267,774 | £547,439 | £742,258 | £419,688 | £239,512 |
| Property, plant & equipment | — | — | — | £40,365 | £54,688 | £0 |
| Current assets | £15,811 | £20,761 | £85,830 | £22,660 | — | — |
| Cash at bank | — | — | — | £22,660 | £108,326 | £7,991 |
| Debtors | — | — | — | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £208,531 | £236,544 | £218,710 | £198,530 | £202,368 | £143,530 |
| Creditors after one year | £1,023,325 | £979,197 | £552,567 | £486,309 | £244,884 | £132,857 |
| Net current assets | −£192,720 | −£215,783 | −£132,880 | −£175,870 | −£94,042 | −£135,539 |
| Assets less current liabilities | £1,171,742 | £1,051,991 | £414,559 | £566,388 | £325,646 | £103,973 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 |
| 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
11 outstanding chargesAll Assets · created 2026-03-27
—
OutstandingFixed · created 2026-01-19
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OutstandingFixed · created 2026-01-08
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OutstandingUnknown · created 2025-08-08
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OutstandingFloating · created 2024-10-17
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OutstandingFixed · created 2022-06-10
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OutstandingFixed · created 2021-07-16
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OutstandingUnknown · created 2021-06-24
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OutstandingUnknown · created 2020-08-26
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OutstandingFixed · created 2020-02-21
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OutstandingUnknown · created 2020-02-12
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OutstandingShow 5 satisfied / released
Unknown · created 2023-10-13 · satisfied 2026-01-23
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SatisfiedUnknown · created 2023-06-23 · satisfied 2025-08-18
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SatisfiedFixed · created 2022-06-23 · satisfied 2024-10-26
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SatisfiedFixed · created 2020-10-24 · satisfied 2026-01-10
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SatisfiedUnknown · created 2020-10-23 · satisfied 2025-08-18
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Satisfied