Rock Co. Properties Limited

Private Limited Company · Marlow

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£124,741

Cash

£137,545

Turnover

—

Profit / loss

—

Current assets

£1,627,025

Creditors < 1 year

£2,165,442

Equity

−£124,741

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	−£124,741	−£113,697	−£175,079	−£317,335	−£387,441	−£430,088	−£374,727
Equity	−£124,741	−£113,697	−£175,079	−£317,335	−£387,441	−£430,088	−£374,727
Assets
Property, plant & equipment	—	—	—	£732	£1,463	£2,194	£0
Current assets	£1,627,025	£1,242,969	£1,171,371	£1,086,833	£762,406	£909,608	£793,152
Cash at bank	£137,545	£8,682	£31,512	£4,187	£779	£7,757	£8,798
Stock	£1,377,787	£1,167,787	£1,139,859	£1,082,646	£761,627	£825,996	£709,504
Liabilities
Creditors within one year	£2,165,442	£1,770,342	£1,760,126	£1,404,900	£1,151,310	£1,341,890	£1,167,879
Net current assets	−£538,417	−£527,373	−£588,755	−£318,067	−£388,904	−£432,282	−£374,727
People & pay
Average employees	1	1	1	1	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing