Rockbeare Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
—
Cash
£19,261
Turnover
—
Profit / loss
−£20,833
Current assets
£26,947
Creditors < 1 year
£16,559
Equity
£10,388
Average employees
1
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £20,149 | £2 |
| Equity | £10,388 | £31,221 | £20,149 | £2 |
| Assets | ||||
| Current assets | £26,947 | £94,910 | £570,061 | £2 |
| Cash at bank | £19,261 | £89,330 | £71,025 | £2 |
| Debtors | £7,686 | £5,580 | — | — |
| Stock | — | — | £433,371 | £0 |
| Liabilities | ||||
| Creditors within one year | £16,559 | £63,689 | £549,912 | £0 |
| Net current assets | £10,388 | £31,221 | £20,149 | £2 |
| Profit & loss | ||||
| Profit / loss | −£20,833 | £11,072 | — | — |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-12-22
—
OutstandingAll Assets · created 2020-12-22
—
Outstanding