RED ROCK ESTATE & PROPERTY MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, RED ROCK ESTATE & PROPERTY MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,792 | 365 | 2,822 | 847 | 2,100 |
| Total assets | 621,106 | 817,686 | 841,117 | 1,129,374 | 1,336,079 |
| Total liabilities | 642,602 | 1,080,070 | 1,025,756 | 1,377,633 | 1,908,632 |
| Net assets / total equity | 192 | -245,397 | -170,081 | -232,698 | -557,392 |
| Average number of employees | 34 | 36 | 40 | 44 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RED ROCK ESTATE & PROPERTY MANAGEMENT LIMITED
Company
RED ROCK ESTATE & PROPERTY MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 06978934. It was incorporated on 3 Aug 2009. Its status is active. The registered office is in Colchester (CO4). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£557,392, down 139.5% on the previous year. Cash at bank and in hand was £2,100. Total assets were £1,336,079 and total liabilities £1,908,632. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Dec 2026.