Rockport Securities Limited
Private Limited Company · Hillsborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£970,245
Cash
£1,987
Turnover
—
Profit / loss
—
Current assets
£1,979
Creditors < 1 year
£1,247,224
Equity
−£970,245
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£970,245 | −£965,528 | −£955,431 | — | — | — | — | — | — | −£1,129,694 | −£1,152,039 | −£1,174,636 | −£1,187,638 | −£1,172,639 | £1,316,062 | £1,326,834 | £1,302,166 | £1,318,934 |
| Equity | −£970,245 | −£965,528 | −£955,431 | −£984,006 | −£999,713 | −£1,016,401 | −£1,041,459 | −£1,071,956 | −£1,100,705 | −£1,129,694 | −£1,152,039 | −£1,174,636 | −£1,187,638 | −£1,172,639 | £1,316,062 | £1,326,834 | £1,302,166 | £1,318,934 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £275,000 | £275,000 | £275,000 | £275,000 | £4,249,714 | £4,249,714 | £4,249,714 | £4,249,714 |
| Current assets | £1,979 | £4,396 | £9,657 | £20,628 | £6,865 | £12,494 | £9,386 | — | £3,008 | £83 | £2,683 | £2,683 | £83 | £83 | £2,517 | £215 | £259,428 | £77 |
| Cash at bank | £1,987 | £2,704 | £8,023 | £20,372 | £3,225 | £1,574 | £9,386 | £8,522 | £888 | £0 | — | — | — | — | — | — | — | — |
| Debtors | −£8 | £1,692 | £1,634 | £256 | £3,640 | £10,920 | £0 | — | £2,120 | £83 | £2,683 | £2,683 | £83 | £83 | £2,517 | £215 | £259,428 | £77 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,247,224 | £1,244,924 | — | — | — | — | — | — | — | — | £1,413,472 | £1,421,069 | £1,416,471 | £1,036,472 | £1,042,139 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,250 | £31,250 | £46,250 | £411,250 | £1,894,030 | — | — | — |
| Net current assets | −£1,245,245 | −£1,240,528 | −£1,230,431 | −£1,259,006 | −£1,274,713 | −£1,291,401 | −£1,316,459 | −£1,346,956 | −£1,375,705 | −£1,403,444 | −£1,410,789 | −£1,418,386 | −£1,416,388 | −£1,036,389 | −£1,039,622 | −£1,014,749 | −£1,036,798 | −£1,009,530 |
| Assets less current liabilities | −£970,245 | −£965,528 | −£955,431 | −£984,006 | −£999,713 | −£1,016,401 | −£1,041,459 | −£1,071,956 | −£1,100,705 | −£1,128,444 | −£1,135,789 | −£1,143,386 | −£1,141,388 | −£761,389 | £3,210,092 | £3,234,965 | £3,212,916 | £3,240,184 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-01-07
£0
OutstandingProperty · created 2007-05-25
£0
OutstandingUnknown · created 2002-05-31
£0
Outstanding