Rockhill Investments Ltd
Other letting and operating of own or leased real estate · Clitheroe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£26,776
Cash
£351
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£26,776
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£26,776 | −£15,985 | −£5,921 | −£5,605 |
| Equity | −£26,776 | −£15,985 | −£5,921 | −£5,605 |
| Assets | ||||
| Property, plant & equipment | £548,425 | £548,596 | £548,823 | £412,761 |
| Cash at bank | £351 | £157 | £4,469 | £340 |
| Liabilities | ||||
| Net current assets | −£23,669 | −£502 | £2,359 | −£260 |
| Assets less current liabilities | £524,756 | £548,094 | £551,182 | £412,501 |
| People | ||||
| Average employees | 1 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-04-20
—
OutstandingShow 2 satisfied / released
Floating · created 2023-12-22 · satisfied 2025-03-31
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SatisfiedProperty · created 2023-12-22 · satisfied 2025-03-31
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Satisfied