Rockart Ii Limited
Buying and selling of own real estate · Reigate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,193,931
Cash
£425,081
Turnover
—
Profit / loss
—
Current assets
£732,045
Creditors < 1 year
—
Equity
£1,193,931
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,193,931 | £1,189,947 | −£876,806 | −£446,471 |
| Equity | £1,193,931 | £1,189,947 | −£876,806 | −£446,471 |
| Assets | ||||
| Fixed assets | £15,858,646 | £14,990,287 | £13,158,452 | £13,173,943 |
| Property, plant & equipment | £78,646 | £90,287 | — | — |
| Current assets | £732,045 | £325,687 | £292,336 | £116,306 |
| Cash at bank | £425,081 | £268,250 | — | — |
| Debtors | £306,964 | £57,437 | — | — |
| Liabilities | ||||
| Net current assets | −£3,731,395 | −£1,364,110 | −£621,600 | −£2,556,756 |
| Assets less current liabilities | £12,127,251 | £13,626,177 | £12,536,852 | £10,617,187 |
| People | ||||
| Average employees | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingFixed · created 2026-03-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-08-20 · satisfied 2026-04-08
—
Satisfied