Rockwell Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,004,704
Cash
£9,281
Turnover
—
Profit / loss
—
Current assets
£1,320,675
Creditors < 1 year
£322,002
Equity
£1,004,704
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,004,704 | £965,279 | — | — | — | — | — |
| Equity | £1,004,704 | £965,279 | £914,186 | £857,792 | £812,090 | £749,384 | £692,111 |
| Assets | |||||||
| Current assets | £1,320,675 | £1,407,525 | £1,425,013 | £1,440,330 | £1,466,800 | £1,469,100 | £1,139,402 |
| Cash at bank | £9,281 | £24,556 | £21,115 | £10,419 | £4,572 | £825 | £15,238 |
| Debtors | £444,018 | £515,593 | £536,522 | £562,535 | £594,852 | £612,235 | £418,826 |
| Stock | — | — | — | — | £867,376 | £856,040 | £705,338 |
| Liabilities | |||||||
| Creditors within one year | £322,002 | £448,277 | £516,858 | £588,569 | £660,741 | £725,747 | — |
| Net current assets | £998,673 | £959,248 | £908,155 | £851,761 | £806,059 | £743,353 | £686,080 |
| Assets less current liabilities | £1,004,704 | £965,279 | £914,186 | £857,792 | £812,090 | £749,384 | £692,111 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1999-08-31 · satisfied 2023-01-19
All monies
SatisfiedProperty · created 1991-03-25 · satisfied 2023-01-19
All monies
Satisfied