RED ROCK PBS LIMITEDActive
Key figures
Like most small UK companies, RED ROCK PBS 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 accounts2020–2024/25
| 2020 | 2021 | 2022 | 2023 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 269 | 640 | 1,266 | 491 | 197 |
| Total assets | 29,438 | 33,532 | 35,316 | 30,915 | 76,791 |
| Total liabilities | 33,585 | 38,200 | 38,879 | 21,580 | — |
| Net assets / total equity | -4,147 | -4,668 | -3,563 | 9,335 | 6,396 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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 PBS LIMITED
Company
RED ROCK PBS LIMITED is a private limited company registered with Companies House under company number 07369099. It was incorporated on 8 Sep 2010. 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 £6,396, down 31.5% on the previous year. Cash at bank and in hand was £197. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Sep 2027.