Rockcliff Rugby Ground Limited
Private Limited Company · Tyne & Wear
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,322
Cash
£5,813
Turnover
—
Profit / loss
—
Current assets
£7,322
Creditors < 1 year
—
Equity
£10,322
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,322 | £10,322 | — | — | — | — | — |
| Equity | £10,322 | £10,322 | £10,322 | £10,322 | £10,322 | £10,322 | £10,322 |
| Assets | |||||||
| Property, plant & equipment | £3,682 | £3,682 | £3,682 | £3,682 | £3,682 | £3,682 | £3,682 |
| Current assets | £7,322 | £6,941 | — | — | — | — | — |
| Cash at bank | £5,813 | £6,941 | £6,941 | £6,941 | £6,941 | £6,941 | £6,941 |
| Debtors | £1,509 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £7,021 | £6,640 | £6,640 | £6,640 | £6,640 | £6,640 | £6,640 |
| Assets less current liabilities | £10,703 | £10,322 | £10,322 | £10,322 | £10,322 | £10,322 | £10,322 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1989-12-21
All monies
OutstandingProperty · created 1985-09-05
£5,000 DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 3 satisfied / released
Property · created 1994-10-19 · satisfied 2007-11-17
£20,000 AND ALL FURTHER SUMS DUE FROM TH E COMPANY TO THE CHARGEE IN RESPECT OF G OODS SUPPLIED
SatisfiedProperty · created 1985-11-08 · satisfied 2007-11-17
All monies
SatisfiedUnknown · created 1981-07-31
£23,867.85 AND ALL OTHER MONIES DUE O R TO BECOME DUE INCLUDING MONIES DUE FOR GOODS SOLD & DELIVERED
Satisfied