Skip to contentClarengateINTELLIGENCE
Companies/11035302

H Rock Properties Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£27,491
Cash
Turnover
Profit / loss
Current assets
£16,449
Creditors < 1 year
Equity
£27,491
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£27,491£4,974£3,525−£14,326£17,984£6,781£4,004
Equity£27,491£4,974£3,525−£14,326£17,984£6,781£4,004
Assets
Fixed assets£1,088,840£745,741£647,729£424,847£282,246£256,394£131,861
Current assets£16,449£6,091£7,850£15,845£13,329£7,191£820
Liabilities
Creditors within one year£313,559£98,756£54,780
Creditors after one year£0£171,610£81,905
Net current assets−£424,667−£101,047−£279,934−£236,432−£300,230−£91,565−£53,960
Assets less current liabilities£664,173£644,694£367,795£188,415£17,984£164,829£77,901
People
Average employees1000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-07-10
Outstanding
Property · created 2023-09-28
Outstanding
Fixed · created 2022-02-14
Outstanding
Fixed · created 2021-06-17
Outstanding
Show 2 satisfied / released
Fixed · created 2019-07-24 · satisfied 2026-05-13
Satisfied
Fixed · created 2018-05-30 · satisfied 2026-05-13
Satisfied