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Companies/03065989

Rook'S Books Limited

Artistic creation

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£364,522
Cash
Turnover
Profit / loss
Current assets
£43,299
Creditors < 1 year
£429,715
Equity
£364,522
Average employees
6

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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£364,522£381,845£392,417£405,256£408,765£429,186£427,285£507,368£534,242£532,775£528,765£538,296£578,946£238,532£229,180£288,627£279,784£234,016£56,663
Equity£364,522£381,845£392,417£405,256£408,765£429,186£427,285£507,368£534,242£532,775£528,765£538,296£578,946£238,532£229,180£288,627£279,784£234,016£56,663
Assets
Fixed assets£752,611£775,801£799,446£823,694£845,476£863,015£885,622£909,489£934,035£948,572£971,655£975,273£969,742£576,523£582,241£595,415£615,617£398,858£229,226
Property, plant & equipment£971,655£975,273£969,742£576,523£582,241£595,415£615,617£398,858£228,976
Current assets£43,299£80,229£56,656£66,169£97,846£55,452£30,066£56,553£132,549£96,836£118,664£100,249£57,378£142,371£51,530£142,804£86,782£4,590£7,217
Cash at bank£103£7,503£27,998£22,674£12,870£112,271£6,132£32£31
Debtors£110,706£86,641£22,275£105,487£25,130£17,003£47,120£1,028£5,016
Liabilities
Creditors within one year£429,715£434,628£370,773£356,635£369,773£334,222£294,262£227,287£344,515£298,386£321,917£273,048£216,838£233,122
Creditors after one year£1,673£39,557£92,912£127,972£164,784£155,059£194,141£231,387£187,827£214,247£239,637£264,178£231,336£247,240
Net current assets−£386,416−£354,399−£314,117−£290,466−£271,927−£278,770−£264,196−£170,734−£211,966−£201,550−£203,253−£172,799−£159,460−£90,751−£165,395−£102,710−£128,060−£106,157−£113,537
Assets less current liabilities£366,195£421,402£485,329£533,228£573,549£584,245£621,426£738,755£722,069£747,022£768,402£802,474£810,282£485,772£416,846£492,705£487,557£292,701£115,689
People
Average employees6666666
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2013-07-03
Outstanding
Property · created 2008-11-21
All monies
Outstanding
All Assets · created 2004-12-09
All monies
Outstanding
All Assets · created 1999-01-22
All monies
Outstanding