Rokform Real Estate Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,257,513
Cash
£403,418
Turnover
—
Profit / loss
—
Current assets
£1,555,593
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-01-31Company | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,257,513 | £1,241,823 | £1,781,614 | £22,636 |
| Assets | ||||
| Fixed assets | £4,643,127 | £2,982,615 | £1,855,015 | £15 |
| Property, plant & equipment | £4,642,962 | £2,982,550 | £1,855,000 | £0 |
| Current assets | £1,555,593 | £1,229,286 | £1,625,900 | £502,161 |
| Cash at bank | £403,418 | £229,540 | £667,849 | £1,524 |
| Debtors | £1,152,175 | £999,746 | £958,051 | £500,637 |
| Liabilities | ||||
| Creditors | £593,173 | £659,557 | £713,081 | £479,540 |
| Net current assets | £962,420 | £569,729 | £912,819 | £22,621 |
| Assets less current liabilities | £5,605,547 | £3,552,344 | £2,767,834 | £22,636 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-02-13
—
OutstandingFixed · created 2024-11-13
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OutstandingFixed · created 2024-02-16
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OutstandingFixed · created 2023-12-06
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OutstandingFloating · created 2023-01-18
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OutstandingFixed · created 2022-07-05
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OutstandingShow 2 satisfied / released
Property · created 2022-03-08 · satisfied 2022-12-01
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SatisfiedAll Assets · created 2022-03-08 · satisfied 2022-12-01
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Satisfied