Rock Developments (Dundee) Ltd
Development of building projects · Dundee
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£11,189
Cash
£1,652
Turnover
—
Profit / loss
—
Current assets
£307,757
Creditors < 1 year
£302,658
Equity
−£11,189
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£11,189 | −£9,050 | −£6,633 | −£4,523 | −£1,044 | −£504 | £1 | £1 |
| Equity | −£11,189 | −£9,050 | −£6,633 | −£4,523 | −£1,044 | −£504 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | £120,000 | — |
| Current assets | £307,757 | £241,138 | £235,155 | £178,522 | £177,396 | £132,879 | £1 | — |
| Cash at bank | £1,652 | £794 | £26,571 | £15,602 | £16,576 | — | — | — |
| Debtors | £65,975 | £10,150 | £6,424 | — | — | £1 | £1 | — |
| Stock | — | — | £202,160 | £162,920 | £160,820 | £132,878 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £302,658 | £222,608 | £211,474 | £146,934 | £134,188 | £133,383 | £120,000 | — |
| Creditors after one year | £16,288 | £27,580 | £30,314 | £36,111 | £44,252 | — | — | — |
| Net current assets | £5,099 | £18,530 | £23,681 | £31,588 | £43,208 | −£504 | −£119,999 | — |
| Assets less current liabilities | — | — | £23,681 | £31,588 | £43,208 | −£504 | £1 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2019-04-15
—
Outstanding