Rockport School Limited

Other holiday and other collective accommodation · Holywood

ActiveUnited KingdomIncorporated 1967Private, limited by guarantee, no share capital

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£2,240,816

Cash

£501,120

Turnover

—

Profit / loss

—

Current assets

£824,178

Creditors < 1 year

—

Equity

£2,240,816

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company
Balance sheet
Net assets	£2,240,816	—	£2,236,932
Equity	£2,240,816	—	£2,236,932
Assets
Fixed assets	£2,855,146	—	£2,478,467
Property, plant & equipment	£2,855,046	—	£2,478,365
Current assets	£824,178	—	£1,429,698
Cash at bank	£501,120	£472,335	£1,184,878
Debtors	£271,459	—	£195,935
Stock	£51,599	—	£48,885
Liabilities
Net current assets	−£614,330	—	£10,882
Assets less current liabilities	£2,240,816	—	£2,489,349
People
Average employees	81	—	75
Source evidence	View filing	View filing	View filing