A-Rock Investments Ltd
Buying and selling of own real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£70,677
Cash
£8,834
Turnover
—
Profit / loss
—
Current assets
£33,905
Creditors < 1 year
—
Equity
£70,677
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £70,677 | £37,985 | £43,816 | £5,565 | £12,591 |
| Equity | £70,677 | £37,985 | £43,816 | £5,565 | £12,591 |
| Assets | |||||
| Current assets | £33,905 | £38,700 | £9,959 | £4,617 | £30,076 |
| Cash at bank | £8,834 | £29,937 | £2,128 | £802 | £21,821 |
| Debtors | £25,071 | £8,763 | £7,831 | £3,815 | £8,255 |
| Liabilities | |||||
| Provisions | £41,450 | £16,606 | £16,606 | £5,096 | £5,096 |
| Net current assets | −£617,247 | −£371,156 | −£194,248 | −£176,072 | −£77,313 |
| Assets less current liabilities | £352,753 | £231,839 | £125,752 | £75,991 | £17,687 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesAll Assets · created 2026-03-17
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OutstandingFixed · created 2026-02-13
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OutstandingFloating · created 2025-07-14
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OutstandingFixed · created 2025-07-14
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OutstandingProperty · created 2025-06-18
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OutstandingFixed · created 2024-12-19
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OutstandingFloating · created 2024-12-19
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OutstandingUnknown · created 2024-08-14
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OutstandingAll Assets · created 2024-04-09
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OutstandingFixed · created 2024-04-09
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OutstandingFixed · created 2023-11-30
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OutstandingFixed · created 2023-09-07
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OutstandingUnknown · created 2021-08-04
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OutstandingUnknown · created 2020-11-27
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OutstandingShow 3 satisfied / released
Floating · created 2023-02-03 · satisfied 2025-12-19
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SatisfiedProperty · created 2022-02-04 · satisfied 2023-11-17
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SatisfiedAll Assets · created 2022-02-04 · satisfied 2023-11-17
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Satisfied