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Companies/SC317425

Rockview Properties Ltd

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£336,179
Cash
£88,837
Turnover
Profit / loss
Current assets
£90,489
Creditors < 1 year
Equity
£336,179
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.

15 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£336,179£401,904£529,512£572,711£606,788£579,739£553,228£530,274£509,650£567,877£537,606£352,288£331,691£195,298£183,220
Equity£336,179£401,904£529,512£572,711£606,788£579,739£553,228£530,274£509,650£567,877£537,606£352,288£331,691£195,298£183,220
Assets
Fixed assets£270,000£630,000£795,000£860,000£930,337£930,337£1,033,634£1,033,724£1,033,637£1,179,988£1,189,912£715,831£711,768£423,788£421,488
Property, plant & equipment£0£0£0£0£0£0£0£90£1,300£3,106£4,912£6,268£2,565£585£1,489
Current assets£90,489£14,529£8,708£13,381£15,195£47,970£7,846£9,224£5,790£7,099£18,690
Cash at bank£88,837£13,331£4,531£8,075£10,006£46,858£7,806£9,224£5,703£5,488£18,690£10,707£4,388£29,789£9,540
Debtors£1,652£1,198£4,177£5,306£5,189£1,112£40£0£87£1,611£0
Liabilities
Creditors within one year£47,595£90,368£38,346£66,871
Creditors after one year£326,655£294,097£219,933£180,937
Provisions£18,861£16,489£31,689£39,716£48,800£48,143£64,660£64,660£64,660£72,788£90,661
Net current assets£85,040−£90,389−£82,407−£113,373−£79,058−£74,932−£98,767−£97,401−£96,520−£76,325−£155,188−£36,888−£85,980−£8,557−£57,331
Assets less current liabilities£355,040£539,611£712,593£746,627£851,279£855,405£934,867£936,323£937,117£1,103,663£1,034,724£678,943£625,788£415,231£364,157
People
Average employees00000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2012-04-30
All monies
Outstanding
Unknown · created 2009-11-30
All monies
Outstanding
Unknown · created 2009-11-30
All monies
Outstanding
Unknown · created 2009-11-03
All monies
Outstanding
Unknown · created 2008-12-16
All monies
Outstanding
Unknown · created 2008-12-16
All monies
Outstanding
Unknown · created 2008-11-17
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2016-01-14 · satisfied 2025-06-06
Satisfied
Property · created 2015-11-30 · satisfied 2025-06-06
Satisfied
Property · created 2015-12-01 · satisfied 2016-01-14
Satisfied
Property · created 2014-06-23 · satisfied 2025-06-02
Satisfied
Fixed · created 2013-09-02 · satisfied 2016-01-14
Satisfied
All Assets · created 2008-12-05
All monies
Part Satisfied
Unknown · created 2008-09-30 · satisfied 2008-12-30
All monies
Satisfied
All Assets · created 2008-09-23 · satisfied 2009-01-06
All monies
Satisfied