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Companies/12864434

Strong Rock Ltd

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£296,760
Cash
£2,714
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£624,823
Equity
£296,760
Average employees
1

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£296,760£271,392£181,395£76,568£8,218
Equity£296,760£271,392£181,395£76,568£8,218
Assets
Fixed assets£1,027,504£917,479£667,133£386,748£212,909
Property, plant & equipment£1,027,504£917,479£667,133£386,748£212,909
Cash at bank£2,714£2,714£1,764£1,443£761
Liabilities
Creditors within one year£624,823£496,430£343,793£183,535£68,604
Creditors after one year£702,155£695,155£506,499£281,224£153,284
Net current assets£622,109£493,716£342,029£182,092£67,843
Assets less current liabilities£405,395£423,763£325,104£204,656£145,066
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Fixed · created 2026-06-26
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Outstanding
Floating · created 2026-06-26
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Property · created 2024-12-13
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Outstanding
Fixed · created 2024-10-10
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Outstanding
Fixed · created 2023-10-20
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Outstanding
Fixed · created 2023-10-03
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Outstanding
Fixed · created 2023-08-16
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Outstanding
Fixed · created 2023-08-01
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Outstanding
Fixed · created 2023-04-06
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Outstanding
Fixed · created 2022-11-09
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Outstanding
Fixed · created 2022-11-01
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Outstanding
Unknown · created 2022-01-26
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Outstanding
Unknown · created 2021-12-15
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Outstanding
Fixed · created 2021-08-27
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Outstanding
Fixed · created 2021-08-10
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Outstanding