Rockley Hall Estates Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,551,851
Cash
£70,877
Turnover
—
Profit / loss
—
Current assets
£143,496
Creditors < 1 year
£40,770
Equity
£1,551,851
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 | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,551,851 | £1,551,367 | £1,549,129 | — | £1,957,387 | £1,931,756 | £1,892,314 | £2,090,590 | £2,042,342 | £1,922,864 | £2,257,745 | £2,130,694 | £2,006,691 | £1,875,841 |
| Equity | £1,551,851 | £1,551,367 | £1,549,129 | £1,513,457 | £1,957,387 | £1,931,756 | £1,892,314 | £2,090,590 | £2,042,342 | £1,922,864 | £2,257,745 | £2,130,694 | £2,006,691 | £1,875,841 |
| Assets | ||||||||||||||
| Current assets | £143,496 | £135,919 | £152,238 | £76,199 | £223,012 | £199,673 | £179,718 | £214,614 | £152,974 | £118,772 | £139,758 | £92,953 | £71,858 | £61,784 |
| Cash at bank | £70,877 | £89,975 | £106,680 | £51,101 | £82,195 | £87,098 | £73,979 | £122,339 | £80,069 | £65,394 | £102,724 | £57,549 | £45,258 | £50,191 |
| Debtors | — | — | £45,558 | £25,098 | £140,817 | £112,575 | £105,739 | £92,275 | £72,905 | £53,378 | £37,034 | £35,404 | £26,600 | £11,593 |
| Liabilities | ||||||||||||||
| Creditors within one year | £40,770 | £34,552 | — | — | — | — | — | — | — | — | £113,789 | £126,013 | £150,526 | £167,919 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £155,765 | £234,246 | £312,641 | £416,024 |
| Provisions | £875 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £102,726 | £101,367 | £99,129 | £63,457 | £195,609 | £171,148 | £131,706 | £108,388 | £74,981 | £854 | £25,969 | −£33,060 | −£78,668 | −£106,135 |
| Assets less current liabilities | £1,552,726 | £1,551,367 | £1,549,129 | £1,513,457 | £1,965,609 | £1,941,148 | £1,901,706 | £2,113,388 | £2,079,981 | £2,005,854 | £2,423,969 | £2,364,940 | £2,319,332 | £2,291,865 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2005-02-17 · satisfied 2020-08-25
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SatisfiedFloating · created 2004-10-13 · satisfied 2020-08-25
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SatisfiedFloating · created 2002-07-12 · satisfied 2020-08-25
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SatisfiedFloating · created 2002-02-28 · satisfied 2017-05-09
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SatisfiedFloating · created 1999-01-08 · satisfied 2019-02-04
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SatisfiedFloating · created 1998-09-09 · satisfied 2019-02-04
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Satisfied