Rookery Park Barns Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£818,256
Cash
£776
Turnover
—
Profit / loss
—
Current assets
£508,945
Creditors < 1 year
£560,304
Equity
£818,256
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £818,256 | £172,940 | £88,805 | −£198 |
| Equity | £818,256 | £172,940 | £88,805 | £198 |
| Assets | ||||
| Fixed assets | £2,123 | £2,654 | £654 | £0 |
| Property, plant & equipment | £2,123 | £2,654 | £654 | £0 |
| Current assets | £508,945 | £1,651,045 | £852,441 | £323,605 |
| Cash at bank | £776 | £53,525 | £9,689 | — |
| Debtors | £8,169 | £6,912 | £26,454 | — |
| Stock | £500,000 | £1,590,608 | £816,298 | £323,605 |
| Liabilities | ||||
| Creditors within one year | £560,304 | £199,260 | £42,616 | £200 |
| Creditors after one year | £768,617 | £1,626,875 | £899,284 | £323,603 |
| Provisions | £403 | £504 | — | — |
| Net current assets | −£51,359 | £1,451,785 | £809,825 | — |
| Assets less current liabilities | £49,236 | £1,454,439 | £810,479 | £323,405 |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-07-31
—
OutstandingFloating · created 2024-08-30
—
OutstandingFloating · created 2024-08-30
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OutstandingAll Assets · created 2022-09-12
—
Outstanding