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Companies/12219537

Rockwood Property Investors Ltd

Buying and selling of own real estate · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2022-09-3012 months2021-09-3012 months2020-09-3012 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 employees001
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2023-07-21
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Outstanding
All Assets · created 2022-07-13
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Outstanding
Unknown · created 2022-07-13
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Outstanding
Floating · created 2022-05-03
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Outstanding
Unknown · created 2022-05-03
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Outstanding
Property · created 2022-05-03
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Outstanding
Property · created 2021-05-28
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Outstanding
Property · created 2021-05-28
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Outstanding
All Assets · created 2021-04-29
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Outstanding
Unknown · created 2021-04-29
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Outstanding
Fixed · created 2020-12-22
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Outstanding
Unknown · created 2020-02-14
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Outstanding
Property · created 2019-11-29
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Outstanding