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