The Rocks Retreat Ltd
The Rocks Retreat Ltd is an active company incorporated on 14 March 2014 with the registered office located in Edinburgh, City of Edinburgh. The Rocks Retreat Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC472562
Private limited company
Scottish Company
Age
11 years
Incorporated 14 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 14 November 2024 (12 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (15 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£169.87K
Decreased by £30.66K (-15%)
Turnover
Unreported
Same as previous period
Employees
19
Decreased by 1 (-5%)
Total Assets
£313.65K
Decreased by £28.86K (-8%)
Total Liabilities
-£197.78K
Increased by £183 (0%)
Net Assets
£115.87K
Decreased by £29.05K (-20%)
Debt Ratio (%)
63%
Increased by 5.37% (+9%)
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Repayment History
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