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Companies/00810119

Rope Walk Securities Limited

Other business support service activities n.e.c. · Uxbridge

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£628,011
Cash
£124,651
Turnover
—
Profit / loss
—
Current assets
£125,465
Creditors < 1 year
£16,433
Equity
£628,011
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£628,011£576,462£526,697£504,342£509,863£527,376£513,969£462,165£457,989£445,202—————
Equity£628,011£576,462£526,697£504,342£509,863£527,376£513,969£462,165£457,989£445,202—£459,182£451,339£437,183£438,114
Assets
Fixed assets£645,000£613,002£585,002£560,002£560,002£560,002£560,002£510,002£510,002£500,002—————
Property, plant & equipment£0£2£2£2£2£2£2£2£2£2£2£423,002£399,002£380,002£380,002
Current assets£125,465£97,959£61,129£56,512£64,167£62,770£55,439£45,107£46,643£52,868—£42,981£60,433£68,485£62,513
Cash at bank£124,651£97,214£60,446£55,933£63,633£62,338£55,025£44,718£46,297£52,552£49,960£41,388£60,123£68,142£45,394
Debtors£814£745£683£579£534£432£414£389£346——£1,593£310£343£17,119
Liabilities
Creditors within one year£16,433£16,478—£7,401£9,535£15,770£21,846————£6,801£8,096£11,304£4,401
Provisions——£111,021£104,771£104,771£79,626£79,626£69,453£70,111£69,075—————
Net current assets£109,032£81,481£52,716£49,111£54,632£47,000£33,593£21,616£18,098£14,275—£36,180£52,337£57,181£58,112
Assets less current liabilities£754,032£694,483£637,718£609,113£614,634£607,002£593,595£531,618£528,100£514,277—£459,182£451,339£437,183£438,114
Profit & loss
Profit / loss—————————£62,049—————
People & pay
Average employees22222222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1966-05-24 · satisfied 2016-07-04
£8750
Satisfied