Rockhaven Park Swindon Management Company Limited
Company Number: 09790948
Period End: 31st December 2025
Key Facts
Net Assets
Current: £17,216
Previous: £14,368
Change: +2,848 (+19.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £21,932
Previous: £18,428
Change: +£3,504 (+19%)
Comment: Current assets grew moderately.
Cash
Current: £20,457
Previous: £16,650
Change: +£3,807 (+22.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £4,716
Previous: £4,060
Change: +£656 (+16.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £17,216
Previous: £14,368
Change: +£2,848 (+19.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported