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Companies/13333410

Rockerbay Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£24,359
Cash
£93
Turnover
Profit / loss
Current assets
£9,063
Creditors < 1 year
Equity
Average employees
0

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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£24,359£41,407£29,042£16,617
Assets
Fixed assets£950,025£596,116£596,116£589,669
Current assets£9,063£16,001£4,599£4,447
Cash at bank£93£146£8£2,011
Debtors£8,970£15,855£4,591£2,436
Liabilities
Creditors£483,807£143,827£144,790£150,616
Net current assets−£474,744−£127,826−£140,191−£146,169
Assets less current liabilities£475,281£468,290£455,925£443,500
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-08-19
Outstanding
Fixed · created 2026-05-20
Outstanding
Unknown · created 2026-03-18
Outstanding
Unknown · created 2025-07-11
Outstanding
Fixed · created 2021-12-20
Outstanding
Property · created 2021-09-28
Outstanding