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Companies/14090476

Rockbridge Co Invest Ltd

Other credit granting n.e.c. · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£804,077
Cash
£10,805
Turnover
—
Profit / loss
—
Current assets
£2,110,805
Creditors < 1 year
—
Equity
−£804,077
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£804,077−£15,458−£1,664
Equity−£804,077−£15,458−£1,664
Assets
Current assets£2,110,805£2,729,217£2,236,031
Cash at bank£10,805£38,685£176
Debtors£0£49,720£0
Liabilities
Creditors within one year——£17,340
Creditors after one year——£2,220,355
Net current assets−£804,077−£15,458£2,218,691
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-12-05
—
Outstanding