Rock One Rooms Ltd
Other holiday and other collective accommodation · Witham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£218,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,531
Creditors < 1 year
£471,517
Equity
−£218,850
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3114 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£218,850 | −£229,073 | −£1,539 | −£2,712 | £34,585 | −£12,689 |
| Equity | −£218,850 | −£229,073 | −£1,539 | — | £34,585 | −£12,689 |
| Assets | ||||||
| Fixed assets | £123,593 | £159,770 | £447,720 | — | — | — |
| Property, plant & equipment | — | — | — | £149,164 | £55,417 | £5,743 |
| Current assets | £206,531 | £154,581 | £120,781 | £82,111 | £73,766 | £17,876 |
| Cash at bank | — | — | — | £34,587 | £46,140 | £3,564 |
| Debtors | — | — | — | £47,524 | £27,626 | £14,312 |
| Liabilities | ||||||
| Creditors within one year | £471,517 | £434,478 | £466,386 | £189,579 | £47,598 | £16,597 |
| Creditors after one year | £77,681 | £108,946 | £167,321 | £44,408 | £47,000 | £19,711 |
| Net current assets | −£264,762 | −£279,897 | −£281,163 | −£107,468 | £26,168 | £1,279 |
| Assets less current liabilities | −£141,169 | −£120,127 | £166,557 | £41,696 | £81,585 | £7,022 |
| People & pay | ||||||
| Average employees | 6 | 5 | 2 | 0 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.