Rockroad Properties Limited
Private Limited Company · Kesh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£49,447
Cash
£850
Turnover
—
Profit / loss
—
Current assets
£491,393
Creditors < 1 year
£441,946
Equity
£49,447
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 | 2026-01-3112 months · Company | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £49,447 | £54,957 | £74,344 | £79,854 | £88,711 |
| Equity | £49,447 | £54,957 | £74,344 | £79,854 | £88,711 |
| Assets | |||||
| Current assets | £491,393 | £524,655 | £554,176 | £582,155 | £603,098 |
| Cash at bank | £850 | £1,612 | £3,133 | £112 | £28,240 |
| Debtors | £490,543 | £523,043 | £536,043 | £567,043 | £559,858 |
| Stock | — | — | £15,000 | £15,000 | £15,000 |
| Liabilities | |||||
| Creditors within one year | £441,946 | £469,698 | £479,832 | £502,301 | £514,387 |
| Net current assets | £49,447 | £54,957 | £74,344 | £79,854 | £88,711 |
| Assets less current liabilities | £49,447 | £54,957 | £74,344 | £79,854 | £88,711 |
| People & pay | |||||
| Average employees | 0 | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.