Rock Housing And Support Services Limited
Other residential care activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£172,523
Cash
£26,354
Turnover
—
Profit / loss
—
Current assets
£136,361
Creditors < 1 year
£231,701
Equity
−£172,523
Average employees
27
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 | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£172,523 | £2,569 | £4,645 | £4,315 | £4,115 | £54,522 | £30,855 | £30,855 | £9,280 | £100 | £100 |
| Equity | −£172,523 | £2,569 | £4,645 | £4,315 | £4,115 | £54,522 | £30,855 | £30,855 | £9,280 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £5,655 | £7,100 | £4,705 | £906 | £1,370 | £8,412 | £4,176 | £4,176 | £0 | — | — |
| Property, plant & equipment | £5,655 | £7,100 | £4,705 | £906 | £1,370 | £8,412 | £4,176 | — | — | — | — |
| Current assets | £136,361 | £241,307 | £28,710 | £38,806 | £44,087 | £52,216 | £32,751 | £32,751 | £13,075 | £100 | £100 |
| Cash at bank | £26,354 | £74,827 | £9,920 | £36,223 | £33,613 | £48,657 | £24,191 | — | — | — | £100 |
| Debtors | £110,007 | £166,480 | £18,790 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £231,701 | £189,962 | £447 | £2,031 | £1,342 | £6,106 | £4,732 | £4,732 | £3,795 | £0 | £0 |
| Creditors after one year | £82,838 | £55,876 | £28,323 | £33,366 | £40,000 | — | £1,340 | £1,340 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£95,340 | £51,345 | £28,263 | £36,775 | £42,745 | £46,110 | £28,019 | £28,019 | £9,280 | £100 | £100 |
| Assets less current liabilities | −£89,685 | £58,445 | £32,968 | £37,681 | £44,115 | £54,522 | £32,195 | £32,195 | £9,280 | £100 | £100 |
| People | |||||||||||
| Average employees | 27 | 27 | 11 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-05-24
—
Outstanding