Rockford Phoenix 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
−£1,868,883
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£3,441,095
Creditors < 1 year
£9,019,978
Equity
−£1,868,883
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 | 2023-08-30GBP · unknown | 2022-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,868,883 | −£1,745,261 | −£1,745,261 | −£973,188 | £100 |
| Equity | −£1,868,883 | −£1,745,261 | −£1,745,261 | −£973,188 | £100 |
| Assets | |||||
| Fixed assets | £3,710,000 | £3,710,000 | £3,710,000 | £4,395,000 | — |
| Current assets | £3,441,095 | £2,969,989 | £2,969,989 | £2,510,898 | — |
| Cash at bank | £16 | £83 | £83 | £51 | £100 |
| Debtors | — | — | £2,969,906 | £2,510,847 | — |
| Liabilities | |||||
| Creditors within one year | £9,019,978 | £8,425,250 | £8,425,250 | £177,465 | — |
| Creditors after one year | — | — | — | £7,701,621 | — |
| Net current assets | −£5,578,883 | −£5,455,261 | −£5,455,261 | £2,333,433 | — |
| Assets less current liabilities | −£1,868,883 | −£1,745,261 | −£1,745,261 | £6,728,433 | — |
| People | |||||
| Average employees | 0 | 6 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-12-04
—
OutstandingProperty · created 2025-12-04
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OutstandingFloating · created 2025-11-28
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OutstandingFixed · created 2025-11-28
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OutstandingFixed · created 2025-11-28
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OutstandingShow 14 satisfied / released
Fixed · created 2019-11-04 · satisfied 2025-06-12
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SatisfiedUnknown · created 2019-11-04 · satisfied 2025-06-12
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SatisfiedFixed · created 2019-10-24 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2019-10-24 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2019-10-24 · satisfied 2025-06-12
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SatisfiedFixed · created 2016-12-13 · satisfied 2019-10-28
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SatisfiedFixed · created 2016-12-13 · satisfied 2019-10-28
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SatisfiedProperty · created 2016-12-13 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2025-06-12
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SatisfiedProperty · created 2016-11-30 · satisfied 2016-12-15
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2019-10-28
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SatisfiedProperty · created 2016-11-30 · satisfied 2019-10-28
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2019-10-28
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Satisfied