ROCKSPRING BARWOOD BARNSTAPLE LIMITEDActive

Company number 09592025Private limited companyIncorporated 2015

Key figures

£2,345,602+205.1%
Net assets 2024/25
-4 m-2 m02 m4 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ROCKSPRING BARWOOD BARNSTAPLE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand11,8048,69143218,420—
Total assets14,91516,5734,18226,3405,218,009
Total liabilities1,687,8951,947,1612,130,9252,257,6132,872,407
Net assets / total equity-1,672,980-1,930,588-2,126,743-2,231,2732,345,602
Average number of employees00000

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: ROCKSPRING BARWOOD BARNSTAPLE LIMITED

Company

ROCKSPRING BARWOOD BARNSTAPLE LIMITED is a private limited company registered with Companies House under company number 09592025. It was incorporated on 14 May 2015. Its status is active. The registered office is in London (EC2V). Its nature of business (SIC 2007) is real estate agencies (68310).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £2,345,602, up 205.1% on the previous year. Total assets were £5,218,009 and total liabilities £2,872,407. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 16 Jan 2027.