Rock Asset Management Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£75,908
Cash
£149,718
Turnover
—
Profit / loss
—
Current assets
£393,350
Creditors < 1 year
£469,258
Equity
−£75,908
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£75,908 | −£374,892 | −£387,575 | −£371,735 | −£728,651 | −£709,062 | −£683,660 |
| Equity | −£75,908 | −£374,892 | −£387,575 | −£371,735 | −£728,651 | −£709,062 | −£683,660 |
| Assets | |||||||
| Property, plant & equipment | £0 | £100,004 | £114,585 | £125,355 | £139,491 | £102,401 | £101,263 |
| Current assets | £393,350 | £294,058 | £386,282 | £331,288 | £315,406 | £662,523 | £633,236 |
| Cash at bank | £149,718 | £6,260 | £31,535 | £11,545 | £978 | £17,106 | £16,068 |
| Stock | £0 | £98,908 | £98,908 | £97,756 | £130,346 | £129,442 | £127,776 |
| Liabilities | |||||||
| Creditors within one year | £469,258 | £768,954 | £888,442 | £828,378 | £1,183,548 | £1,473,986 | £1,418,159 |
| Net current assets | −£75,908 | −£474,896 | −£502,160 | −£497,090 | −£868,142 | −£811,463 | −£784,923 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesNo charges available in our records.