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Companies/12558415

Pink Rock Limited

Private Limited Company · Southsea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£489,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,250
Creditors < 1 year
£4,449,250
Equity
£489,940
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-30
Balance sheet
Net assets£489,940£591,465£783,102£311,309£960
Equity£489,940£591,465£783,102£311,309£960
Assets
Fixed assets£3,907,060£3,907,060£2,397,551£2,405,512£418,319
Current assets£52,250£58,313£69,001£11,819£115,784
Liabilities
Creditors within one year£4,449,250£4,556,838£1,304,059£1,273,019£535,063
Creditors after one year——£1,945,595£1,455,621£0
Net current assets−£4,397,000−£4,498,525−£1,235,058−£1,261,200−£419,279
Assets less current liabilities£489,940£591,465£1,162,493£1,144,312£960
People
Average employees———11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2024-11-05
—
Outstanding
All Assets · created 2022-03-15
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Outstanding
Property · created 2022-03-15
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Outstanding
Fixed · created 2022-03-15
—
Outstanding
Fixed · created 2021-03-01
—
Outstanding
Floating · created 2021-01-29
—
Outstanding
Unknown · created 2020-10-20
—
Outstanding
All Assets · created 2020-10-20
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Outstanding
Show 3 satisfied / released
Fixed · created 2022-10-31 · satisfied 2025-01-29
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Satisfied
All Assets · created 2022-10-31 · satisfied 2025-01-29
—
Satisfied
Fixed · created 2021-01-29 · satisfied 2026-03-06
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Satisfied