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Companies/NI686799

Rock Lighting & Interiors Ltd

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Toomebridge

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£18,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,985
Creditors < 1 year
£185,896
Equity
£18,217
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets£18,217£2,955£1,252£4
Equity£18,217£2,955£1,252£4
Assets
Fixed assets£52,076£43,928£35,347—
Current assets£199,985£196,151£127,529—
Liabilities
Creditors within one year£185,896£197,530£128,706—
Creditors after one year£45,098£36,844£30,918—
Net current assets£14,089−£1,379−£1,177—
Assets less current liabilities£66,165£42,549£34,170£4
People
Average employees665—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-10-06
—
Outstanding