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Companies/02513633

Rockstone Securities Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£31,646,942
Cash
£10,742,699
Turnover
—
Profit / loss
—
Current assets
£20,843,166
Creditors < 1 year
—
Equity
£31,646,942
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£31,646,942£30,340,885£29,134,216£27,788,338£26,550,648£24,853,117£22,405,912£20,799,155£19,022,886£16,587,610
Equity£31,646,942£30,340,885£29,134,216£27,788,338£26,550,648£24,853,117£22,405,912£20,799,155£19,022,886£16,587,610
Assets
Fixed assets£11,925,126£11,925,234£11,925,342£12,225,450£12,225,000—————
Property, plant & equipment£126£234£342£450£0—————
Current assets£20,843,166£27,396,311£29,078,334£27,502,866£26,334,306£24,638,741£18,099,534£16,128,097£15,095,780£8,835,492
Cash at bank£10,742,699£24,861,163£26,192,078£23,632,049£22,515,175£18,583,320£13,726,816£11,927,794£12,589,579£5,943,799
Debtors£10,100,467£2,535,148£2,886,256£3,870,817£3,819,131£6,055,421£4,320,553£4,149,028£2,499,464£2,881,149
Liabilities
Creditors within one year—————————£1,270,232
Creditors after one year—————————£7,100,000
Provisions£320,190£243,365£243,386£243,432£243,347£243,347£267,884£292,795£329,455—
Net current assets£20,042,006£26,892,745£25,952,260£24,306,320£23,068,995£21,221,464£13,497,911£6,966,065£4,751,456£7,565,260
Assets less current liabilities£31,967,132£38,817,979£37,877,602£36,531,770£35,293,995£33,596,464£27,273,796£21,091,950£19,352,341£23,687,610
People
Average employees24432222——
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 33 satisfied / released
Nationwide Building Society
Property · created 2002-02-18 · satisfied 2005-08-27
All monies
Satisfied
Nationwide Building Society
Property · created 2002-02-18 · satisfied 2005-08-27
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-06-15 · satisfied 2023-03-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-06-12 · satisfied 2023-03-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2001-06-06 · satisfied 2023-03-09
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2000-05-09 · satisfied 2023-03-09
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2000-05-09 · satisfied 2023-03-09
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2000-05-09 · satisfied 2023-03-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 1999-11-01 · satisfied 2023-03-09
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Fixed · created 1997-01-09 · satisfied 2002-02-08
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Floating · created 1997-01-09 · satisfied 2003-07-15
All monies
Satisfied
Patricia Margaret Bradshaw
Unknown · created 1996-09-13 · satisfied 2023-03-27
£9,600 FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE CHARGE
Satisfied
Tsb Bank PLC
Property · created 1996-07-24 · satisfied 2023-03-09
All monies
Satisfied
Nationwide Building Society
Property · created 1996-05-31 · satisfied 2005-08-27
All monies
Satisfied
Patricia Margaret Bradshaw
Unknown · created 1995-09-18 · satisfied 2005-08-27
£9,600 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Patricia Margaret Bradshaw
Unknown · created 1994-12-15 · satisfied 2005-08-27
£9,600 DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Tsb Bank PLC
Property · created 1994-02-02 · satisfied 2023-03-09
All monies
Satisfied
Tsb Bank PLC
Property · created 1994-02-02 · satisfied 2023-03-09
All monies
Satisfied
Tsb Bank PLC
Unknown · created 1994-02-02 · satisfied 2023-03-09
All monies
Satisfied
Tsb Bank PLC
Unknown · created 1994-02-02 · satisfied 2023-03-09
All monies
Satisfied
Tsb Bank PLC
Property · created 1994-02-02 · satisfied 2023-03-09
All monies
Satisfied
Tsb Bank PLC
Unknown · created 1994-02-02 · satisfied 2023-03-09
All monies
Satisfied
David Wallace Russell And David Anthony Collins
Unknown · created 1993-12-03 · satisfied 1994-05-05
£ 91,945.60 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
P.m. Bradshaw
Unknown · created 1993-09-27 · satisfied 2023-03-27
£ 9,600
Satisfied
Patricia Margaret Bradshaw
Unknown · created 1992-10-13 · satisfied 2023-03-09
£9,600 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
David Wallace Russell, David Anthony Collins
Unknown · created 1992-08-28 · satisfied 1996-07-24
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Ucb Bank PLC
Unknown · created 1991-12-17 · satisfied 1999-08-25
All monies
Satisfied
Ucb Bank PLC
Floating · created 1991-12-17 · satisfied 1999-08-25
All monies
Satisfied
Ucb Bank PLC
Property · created 1991-09-11 · satisfied 1996-07-24
All monies
Satisfied
Ucb Bank PLC
Floating · created 1991-09-11 · satisfied 1996-07-24
All monies
Satisfied
Tsb Bank PLC
Property · created 1990-11-23 · satisfied 2023-03-09
All monies
Satisfied
Tsb Bank PLC
All Assets · created 1990-10-17 · satisfied 2023-03-27
All monies
Satisfied
Tsb Bank PLC
Unknown · created 1990-10-17 · satisfied 2017-03-24
All monies
Satisfied