MINI ROCKS LTD
Executive Summary
Mini Rocks Ltd is currently experiencing significant financial distress, demonstrated by negative net assets and persistent liquidity challenges. While there has been some improvement in cash reserves, the company's overall financial health remains fragile, necessitating urgent measures to restructure debt, improve cash flow, and seek capital support. Without prompt action, the risk of insolvency remains elevated.
View Full Analysis Report →- Legal registered address
- The Stonehenge Inn 2 Stonehenge Road Durrington Salisbury Wiltshire SP4 8BN Copied!
Latest financial results as of 9 October 2025- Cash in bank
- £48.20k
- Current assets
- £82.09k
- Fixed assets
- £22.27k
- Current creditors
- £174.35k
- Shareholders funds
- £-105.88k
View full financial accounts- Cash in bank
- £48.20k
- Current assets
- £82.09k
- Fixed assets
- £22.27k
- Current creditors
- £174.35k
- Shareholders funds
- £-105.88k
- Company number
- 12409557 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 16 January 2025
Next statement due by 30 January 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 16/01/2516 January 2025 | Confirmation statement made on 2025-01-16 with no updates |
| 18/10/2418 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 23/01/2423 January 2024 | Total exemption full accounts made up to 2023-01-31 |
| 18/01/2418 January 2024 | Confirmation statement made on 2024-01-16 with no updates |
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