Red Rock Homes Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£14,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,961
Creditors < 1 year
£8,325
Equity
£14,636
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,636 | £16,779 | £43,832 | £61,685 | £120,122 | £396,163 | £408,271 | £477,549 | £364,946 | −£258,364 |
| Equity | £14,636 | £16,779 | £43,832 | £61,685 | £120,122 | £396,163 | £408,271 | £477,549 | £364,946 | −£258,364 |
| Assets | ||||||||||
| Current assets | £22,961 | £24,378 | £79,650 | £228,220 | £165,175 | £552,579 | £658,480 | £787,827 | £884,193 | £593,321 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £72,372 |
| Debtors | — | — | — | — | — | — | — | — | — | £94,935 |
| Liabilities | ||||||||||
| Creditors within one year | £8,325 | £7,599 | £35,818 | £166,535 | £285,297 | £948,742 | £1,066,751 | £1,265,376 | £1,249,139 | £851,685 |
| Net current assets | £14,636 | £16,779 | £43,832 | £61,685 | −£120,122 | −£396,163 | −£408,271 | −£477,549 | −£364,946 | −£258,364 |
| Assets less current liabilities | £14,636 | £16,779 | £43,832 | £61,685 | £120,122 | £396,163 | £408,271 | £477,549 | £364,946 | −£258,364 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 2 | 3 | 4 | — | — | — |
| Source evidence | 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 9 satisfied / released
Floating · created 2017-08-04 · satisfied 2021-03-15
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SatisfiedProperty · created 2017-08-03 · satisfied 2021-03-15
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SatisfiedAll Assets · created 2015-02-19 · satisfied 2021-03-15
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SatisfiedProperty · created 2011-07-04 · satisfied 2015-02-24
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SatisfiedShares · created 2006-04-24 · satisfied 2015-03-11
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SatisfiedAll Assets · created 2005-06-28 · satisfied 2009-08-19
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SatisfiedFixed · created 2005-04-29 · satisfied 2009-08-19
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SatisfiedShares · created 2002-05-07 · satisfied 2015-02-24
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SatisfiedAll Assets · created 2002-02-01 · satisfied 2015-02-24
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Satisfied