Rooks Nest Entertainment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£873,754
Cash
£320,833
Turnover
—
Profit / loss
—
Current assets
£1,228,489
Creditors < 1 year
£356,070
Equity
£873,754
Average employees
2
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £873,754 | £966,467 | −£988 | £20,917 | £98,373 | −£717,616 | −£648,872 | −£863,482 | −£977,213 |
| Equity | £873,754 | £966,467 | −£988 | £20,917 | £98,373 | −£717,616 | −£648,872 | −£863,482 | −£977,213 |
| Assets | |||||||||
| Property, plant & equipment | £1,335 | £681 | £1,626 | £3,155 | £3,116 | £5,749 | £2,337 | £1,989 | £1,556 |
| Current assets | £1,228,489 | £1,316,581 | £2,110,752 | £2,142,920 | £2,270,718 | £3,513,762 | £3,593,935 | £3,349,676 | £3,451,143 |
| Cash at bank | £320,833 | £693,884 | £851,098 | £880,617 | £911,367 | £856,636 | £1,470,531 | £1,578,598 | £140,282 |
| Debtors | £318,558 | £34,242 | £61,632 | £41,979 | £83,409 | £169,074 | — | — | — |
| Stock | £589,098 | £588,455 | £1,198,022 | £1,220,324 | £1,275,942 | £2,488,052 | £2,031,602 | £1,712,824 | £2,788,260 |
| Liabilities | |||||||||
| Creditors within one year | £356,070 | £350,795 | £2,113,366 | £2,125,158 | £2,175,461 | £4,237,127 | £4,245,144 | £4,215,147 | £4,429,912 |
| Net current assets | £872,419 | £965,786 | −£2,614 | £17,762 | £95,257 | −£723,365 | −£651,209 | −£865,471 | −£978,769 |
| Assets less current liabilities | £873,754 | £966,467 | −£988 | £20,917 | £98,373 | −£717,616 | — | — | — |
| People | |||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-08-22
£18,492.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Outstanding