Rockart I Ltd
Buying and selling of own real estate · Reigate
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£704,812
Cash
£275,551
Turnover
—
Profit / loss
—
Current assets
£530,264
Creditors < 1 year
—
Equity
−£704,812
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£704,812 | −£874,109 | −£5,619 |
| Equity | −£704,812 | −£874,109 | −£5,619 |
| Assets | |||
| Fixed assets | £11,075,747 | £10,473,993 | £11,250,000 |
| Property, plant & equipment | £75,747 | £73,993 | — |
| Current assets | £530,264 | £227,328 | £100 |
| Cash at bank | £275,551 | £200,094 | — |
| Debtors | £254,713 | £27,234 | — |
| Liabilities | |||
| Net current assets | −£5,486,623 | −£3,554,604 | −£3,480,619 |
| Assets less current liabilities | £5,589,124 | £6,919,389 | £7,769,381 |
| People | |||
| Average employees | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-31
—
OutstandingAll Assets · created 2026-03-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-03-31 · satisfied 2026-04-08
—
Satisfied