Rooks Farm Ltd
Private Limited Company · Chalfont St Giles
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£634,125
Creditors < 1 year
£269,397
Equity
£3,372
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,372 | £1 |
| Equity | £3,372 | £1 |
| Assets | ||
| Current assets | £634,125 | £1 |
| Cash at bank | — | £1 |
| Stock | £634,125 | — |
| Liabilities | ||
| Creditors within one year | £269,397 | — |
| Creditors after one year | £368,100 | — |
| Net current assets | £364,728 | £1 |
| Assets less current liabilities | £364,728 | £1 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-18
—
OutstandingFixed · created 2026-06-18
—
OutstandingProperty · created 2024-05-24
—
Outstanding