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Companies/08024957

Rock Co. Properties Limited

Private Limited Company · Marlow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£113,697
Cash
£8,682
Turnover
Profit / loss
Current assets
£1,242,969
Creditors < 1 year
£1,770,342
Equity
−£113,697
Average employees
1

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£113,697−£175,079−£317,335−£387,441−£430,088−£374,727
Equity−£113,697−£175,079−£317,335−£387,441−£430,088−£374,727
Assets
Property, plant & equipment£732£1,463£2,194£0
Current assets£1,242,969£1,171,371£1,086,833£762,406£909,608£793,152
Cash at bank£8,682£31,512£4,187£779£7,757£8,798
Stock£1,167,787£1,139,859£1,082,646£761,627£825,996£709,504
Liabilities
Creditors within one year£1,770,342£1,760,126£1,404,900£1,151,310£1,341,890£1,167,879
Net current assets−£527,373−£588,755−£318,067−£388,904−£432,282−£374,727
People
Average employees111333
Source evidenceView 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 charges
All Assets · created 2025-07-21
Outstanding
Show 3 satisfied / released
Fixed · created 2024-05-14 · satisfied 2025-07-28
Satisfied
Floating · created 2014-06-04 · satisfied 2025-07-09
Satisfied
All Assets · created 2014-05-29 · satisfied 2020-06-03
Satisfied