Rockingham Enterprises Limited
Other professional, scientific and technical activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,929
Creditors < 1 year
—
Equity
£2,949
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£108,443 | −£59,707 | −£32,611 | −£1,999 |
| Equity | £2,949 | £4,100 | £5,180 | £5,583 | £40,306 | −£83,572 | −£151,660 | −£339,021 | −£304,771 | — | — | — | −£75,605 | −£218,550 | −£108,443 | −£59,707 | −£32,611 | −£1,999 |
| Assets | ||||||||||||||||||
| Current assets | £4,929 | £5,900 | £6,080 | £29,959 | £239,114 | £139,394 | £47,174 | £362,815 | £386,364 | £391,072 | £692,138 | £1,477,886 | £1,402,564 | £1,981,415 | £1,975,949 | £1,994,314 | £1,500,983 | £46,386 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £465 | £0 | £5,992 | £91 | £1,098 | £1,346 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £4,099 | £1,759 | £5,166 | — | £9,654 | £929 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £690,024 | £973,278 | £1,644,552 | £1,478,169 | £2,199,965 | — | — | — | — |
| Net current assets | £2,949 | £4,100 | £5,180 | £5,583 | £40,306 | −£83,572 | −£151,660 | −£339,021 | −£304,771 | −£298,952 | −£281,140 | −£166,666 | −£75,605 | −£218,550 | −£108,443 | −£59,707 | −£32,611 | −£1,999 |
| Assets less current liabilities | £2,949 | £4,100 | £5,180 | £5,583 | £40,306 | −£83,572 | −£151,660 | −£339,021 | −£304,771 | −£298,952 | −£281,140 | −£166,666 | −£75,605 | −£218,550 | −£108,443 | −£59,707 | −£32,611 | −£1,999 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2012-09-12
All monies
OutstandingProperty · created 2012-05-11
All monies
OutstandingUnknown · created 2010-07-26
£167,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2007-09-28
All monies
OutstandingAll Assets · created 2007-09-12
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-02-07 · satisfied 2018-08-31
All monies
Satisfied