Rockwood Property Investors Ltd
Buying and selling of own real estate · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£70,530
Cash
£3,938
Turnover
—
Profit / loss
—
Current assets
£22,483
Creditors < 1 year
£50,835
Equity
−£70,530
Average employees
0
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 | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£70,530 | −£38,903 | −£17,094 |
| Equity | −£70,530 | −£38,903 | −£17,094 |
| Assets | |||
| Fixed assets | £450,350 | £373,934 | £277,810 |
| Current assets | £22,483 | £40,832 | £18,647 |
| Cash at bank | £3,938 | £17,701 | — |
| Debtors | £18,545 | £23,131 | — |
| Liabilities | |||
| Creditors within one year | £50,835 | £0 | — |
| Creditors after one year | £492,528 | £453,669 | — |
| Net current assets | −£28,352 | £40,832 | −£173,855 |
| Assets less current liabilities | £421,998 | £414,766 | £103,955 |
| People & pay | |||
| Average employees | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2023-07-21
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OutstandingAll Assets · created 2022-07-13
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OutstandingUnknown · created 2022-07-13
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OutstandingFloating · created 2022-05-03
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OutstandingUnknown · created 2022-05-03
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OutstandingProperty · created 2022-05-03
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OutstandingProperty · created 2021-05-28
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OutstandingProperty · created 2021-05-28
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OutstandingAll Assets · created 2021-04-29
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OutstandingUnknown · created 2021-04-29
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OutstandingFixed · created 2020-12-22
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OutstandingUnknown · created 2020-02-14
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OutstandingProperty · created 2019-11-29
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Outstanding