Rockwood Homes Limited
Buying and selling of own real estate · Farnham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
£178,912
Turnover
—
Profit / loss
—
Current assets
£4,446,609
Creditors < 1 year
—
Equity
−£4,920,470
Average employees
4
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | −£9,364 | −£1,453 | −£84,215 | — | — |
| Equity | −£4,920,470 | −£3,413,272 | −£3,289,179 | −£2,138,258 | −£2,630,402 | −£2,210,366 | −£1,325,623 | −£9,364 | −£1,453 | −£84,215 | −£108,976 | −£20,600 |
| Assets | ||||||||||||
| Fixed assets | — | — | £4,363 | £9,526 | £23,872 | £40,875 | £120,056 | £116,062 | £34,122 | £2 | — | — |
| Property, plant & equipment | £769 | £1,464 | £4,361 | £9,524 | £23,870 | £40,873 | £120,054 | £116,060 | £34,120 | £0 | — | — |
| Current assets | £4,446,609 | £6,058,399 | £11,989,206 | £11,909,853 | £11,511,739 | £8,354,940 | £6,445,136 | £3,143,909 | £1,549,807 | £2,714,745 | £917,699 | £673,359 |
| Cash at bank | £178,912 | £91 | £39,737 | £57,704 | £82,713 | £23,906 | £230,376 | £31,401 | £76,789 | £22,999 | £6,065 | £4,175 |
| Debtors | £1,512,112 | £1,126,471 | £1,156,279 | £489,896 | £759,769 | £488,614 | £364,534 | £87,960 | £654 | £5,342 | £25,372 | £4,291 |
| Stock | £2,755,585 | £4,931,837 | £10,793,190 | £11,362,253 | £10,669,257 | £7,842,420 | £5,850,226 | £3,024,548 | £1,472,364 | £2,686,404 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,026,675 | £693,959 |
| Provisions | — | — | — | — | — | — | — | £22,051 | £6,824 | £0 | — | — |
| Net current assets | −£4,921,239 | −£3,414,736 | −£3,293,542 | −£2,147,784 | −£2,654,274 | −£2,251,241 | −£1,445,679 | −£103,375 | −£28,751 | −£84,217 | −£108,976 | −£20,600 |
| Assets less current liabilities | −£4,920,470 | −£3,413,272 | −£3,289,179 | −£2,138,258 | −£2,630,402 | −£2,210,366 | −£1,325,623 | £12,687 | £5,371 | −£84,215 | −£108,976 | −£20,600 |
| People | ||||||||||||
| Average employees | 4 | 5 | 7 | 6 | 6 | 7 | 5 | 5 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 29 satisfied / released
Floating · created 2023-10-04 · satisfied 2025-06-06
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SatisfiedAll Assets · created 2023-04-21 · satisfied 2025-06-06
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SatisfiedFixed · created 2022-12-22 · satisfied 2025-06-06
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SatisfiedFloating · created 2022-12-22 · satisfied 2025-06-06
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SatisfiedProperty · created 2022-03-22 · satisfied 2025-06-06
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SatisfiedAll Assets · created 2021-12-17 · satisfied 2025-06-06
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SatisfiedProperty · created 2021-12-17 · satisfied 2025-06-06
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SatisfiedAll Assets · created 2021-10-19 · satisfied 2025-06-06
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SatisfiedFloating · created 2021-10-19 · satisfied 2025-06-06
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SatisfiedProperty · created 2021-10-19 · satisfied 2025-06-06
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SatisfiedFloating · created 2021-10-19 · satisfied 2025-06-06
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SatisfiedProperty · created 2021-10-19 · satisfied 2025-06-06
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SatisfiedFixed · created 2021-10-19 · satisfied 2022-04-04
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SatisfiedAll Assets · created 2021-10-19 · satisfied 2025-06-06
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SatisfiedFixed · created 2021-10-19 · satisfied 2025-06-06
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SatisfiedAll Assets · created 2021-10-19 · satisfied 2025-06-06
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SatisfiedProperty · created 2021-10-19 · satisfied 2025-06-06
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SatisfiedFloating · created 2021-05-04 · satisfied 2021-06-24
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SatisfiedFloating · created 2020-11-25 · satisfied 2021-06-24
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SatisfiedAll Assets · created 2020-10-23 · satisfied 2021-01-22
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SatisfiedUnknown · created 2019-08-21 · satisfied 2021-10-20
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SatisfiedProperty · created 2018-11-06 · satisfied 2021-10-20
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SatisfiedUnknown · created 2018-06-12 · satisfied 2021-10-20
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SatisfiedProperty · created 2017-11-15 · satisfied 2021-03-01
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SatisfiedFixed · created 2014-12-19 · satisfied 2017-12-16
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SatisfiedFixed · created 2014-10-09 · satisfied 2017-12-16
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SatisfiedAll Assets · created 2014-10-09 · satisfied 2017-12-16
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SatisfiedAll Assets · created 2014-05-16 · satisfied 2015-02-19
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SatisfiedProperty · created 2014-05-16 · satisfied 2015-02-19
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Satisfied