Rockbysea Scotland Limited
Private Limited Company · Edinburgh
In AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,776,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£963,674
Creditors < 1 year
£38,557
Equity
£1,776,341
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,776,341 | £1,855,521 | £1,751,699 | £1,761,263 | £1,671,591 | £1,554,683 | £1,738,276 | £1,548,390 | £1,311,277 | £639,468 | £398,353 |
| Equity | £1,776,341 | £1,855,521 | £1,751,699 | £1,761,263 | £1,671,591 | £1,554,683 | £1,738,276 | £1,548,390 | £1,311,277 | £639,468 | £398,353 |
| Assets | |||||||||||
| Fixed assets | £2,368,462 | £2,197,109 | £1,924,615 | £1,951,675 | £1,860,392 | £417,110 | £447,806 | £482,253 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £963,674 | £1,289,495 | £1,467,552 | £1,446,045 | £1,484,681 | £1,317,613 | £1,566,855 | £1,116,184 | £1,385,250 | £646,670 | £400,412 |
| Cash at bank | — | — | — | — | — | — | — | — | £5,200 | £9,567 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £1,218,920 | £637,103 | £400,412 |
| Liabilities | |||||||||||
| Creditors within one year | £38,557 | £15,662 | £34,509 | £30,498 | £194,503 | £180,040 | £276,385 | £50,505 | £73,973 | £7,202 | £2,059 |
| Creditors after one year | — | — | — | — | £1,478,979 | £0 | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Net current assets | £1,179,391 | £1,343,352 | £1,433,043 | £1,415,547 | £1,290,178 | £1,137,573 | £1,290,470 | £1,066,137 | £1,311,277 | £639,468 | £398,353 |
| Assets less current liabilities | £3,547,853 | £3,540,461 | £3,357,658 | £3,367,222 | £3,150,570 | £1,554,683 | £1,738,276 | £1,548,390 | £1,311,277 | £639,468 | £398,353 |
| People | |||||||||||
| Average employees | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-11-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-25 · satisfied 2019-12-13
—
Satisfied