Rockford Nevis Limited
Buying and selling of own real estate · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
−£4,292,936
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£304,394
Creditors < 1 year
£6,985,026
Equity
−£4,292,936
Average employees
0
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,292,936 | −£3,879,178 | £100 |
| Equity | −£4,292,936 | −£3,879,178 | £100 |
| Assets | |||
| Fixed assets | £2,387,696 | £2,356,935 | — |
| Current assets | £304,394 | £418,118 | — |
| Cash at bank | £16 | £100 | — |
| Liabilities | |||
| Creditors within one year | £6,985,026 | £6,654,231 | — |
| Net current assets | −£6,680,632 | −£6,236,113 | — |
| Assets less current liabilities | −£4,292,936 | −£3,879,178 | — |
| People | |||
| Average employees | 0 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-28
—
OutstandingProperty · created 2025-12-04
—
OutstandingFloating · created 2025-11-28
—
OutstandingFixed · created 2025-11-28
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OutstandingShow 13 satisfied / released
Unknown · created 2019-11-04 · satisfied 2025-06-13
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SatisfiedFixed · created 2019-11-04 · satisfied 2025-06-13
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SatisfiedFixed · created 2019-10-24 · satisfied 2025-06-13
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SatisfiedAll Assets · created 2019-10-24 · satisfied 2025-06-13
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SatisfiedAll Assets · created 2019-10-24 · satisfied 2025-06-13
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SatisfiedFixed · created 2016-12-13 · satisfied 2019-10-29
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SatisfiedFixed · created 2016-12-13 · satisfied 2019-10-29
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SatisfiedProperty · created 2016-12-13 · satisfied 2025-06-13
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2025-06-13
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2025-06-13
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SatisfiedProperty · created 2016-11-30 · satisfied 2016-12-15
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2019-10-29
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2019-10-29
—
Satisfied