Rock Oyster Media Productions Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£246,620
Cash
£130,798
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£246,620
Average employees
11
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £246,620 | £201,143 | £168,085 | £293,575 | £286,915 | £283,504 |
| Equity | £246,620 | £201,143 | £168,085 | £293,575 | £286,915 | £283,504 |
| Assets | ||||||
| Property, plant & equipment | £14,625 | £6,581 | £3,213 | £2,468 | £3,861 | £3,103 |
| Cash at bank | £130,798 | £82,067 | £34,272 | £119,125 | £124,393 | £0 |
| Stock | — | — | — | — | — | £227,988 |
| People | ||||||
| Average employees | 11 | 11 | 7 | 7 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-10
—
OutstandingAll Assets · created 2024-07-05
—
OutstandingAll Assets · created 2024-01-19
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OutstandingShow 11 satisfied / released
Floating · created 2025-12-04 · satisfied 2026-04-23
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SatisfiedFixed · created 2025-03-03 · satisfied 2026-04-23
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SatisfiedFixed · created 2024-01-19 · satisfied 2026-04-23
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SatisfiedAll Assets · created 2023-12-14 · satisfied 2026-04-23
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SatisfiedFixed · created 2022-12-09 · satisfied 2024-01-19
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SatisfiedFixed · created 2022-11-09 · satisfied 2024-01-19
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SatisfiedFixed · created 2022-10-25 · satisfied 2024-01-19
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SatisfiedFixed · created 2021-12-14 · satisfied 2024-01-19
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SatisfiedFixed · created 2021-11-05 · satisfied 2024-01-24
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SatisfiedFixed · created 2021-06-22 · satisfied 2024-01-19
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SatisfiedAll Assets · created 2021-05-21 · satisfied 2024-01-19
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Satisfied