Rockcliffe Property Co. Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£630,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,216,963
Creditors < 1 year
—
Equity
£630,022
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £630,022 | £561,673 | £508,905 | £423,817 | £382,682 | £1,190,301 | £1,059,543 | £930,559 | £731,038 | £588,336 | £391,722 | £729,439 | £489,201 | £324,494 | £164,279 |
| Equity | £630,022 | £561,673 | £508,905 | £423,817 | £382,682 | £1,190,301 | £1,059,543 | £930,559 | £731,038 | £588,336 | £391,722 | £729,439 | £489,201 | £324,494 | £164,279 |
| Assets | |||||||||||||||
| Fixed assets | £788,296 | £792,853 | £793,195 | £801,324 | £801,086 | £2,375,994 | £2,376,195 | £2,776,225 | £2,784,275 | £2,784,351 | £2,807,481 | £3,138,759 | £3,241,232 | £3,127,012 | £3,587,118 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £347 | £516 | £21 | £26 | £132 |
| Current assets | £1,216,963 | £1,240,398 | £1,285,166 | £1,267,347 | £1,336,412 | £602,498 | £540,723 | £114,317 | £74,976 | £137,210 | £468,362 | £629,199 | £631,544 | £652,762 | £587,837 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £59,146 | £43,993 | £57,501 | £78,975 | £26,201 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £409,216 | £585,206 | £574,043 | £573,787 | £561,636 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,121 | £138,519 | £383,575 | £455,280 | £501,271 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,750,000 | £2,900,000 | £3,000,000 | £3,000,000 | £3,509,405 |
| Net current assets | £1,165,427 | £1,190,529 | £1,225,710 | £1,232,493 | £1,291,596 | £549,307 | £453,348 | £19,334 | −£18,237 | £28,985 | £334,241 | £490,680 | £247,969 | £197,482 | £86,566 |
| Assets less current liabilities | £1,953,723 | £1,983,382 | £2,018,905 | £2,033,817 | £2,092,682 | £2,925,301 | £2,829,543 | £2,795,559 | £2,766,038 | £2,813,336 | £3,141,722 | £3,629,439 | £3,489,201 | £3,324,494 | £3,673,684 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1985-08-01 · satisfied 1998-04-03
£433,500.00
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