Ropecastle Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,240,221
Cash
£3,660,415
Turnover
—
Profit / loss
—
Current assets
£5,868,035
Creditors < 1 year
—
Equity
£16,240,221
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,240,221 | £16,540,157 | — | £15,445,656 | £14,257,325 | £13,981,993 | £2,268,634 | £1,712,838 | £1,565,042 |
| Equity | £16,240,221 | £16,540,157 | — | £15,445,656 | £14,257,325 | £13,981,993 | £2,268,634 | £1,712,838 | £1,565,042 |
| Assets | |||||||||
| Fixed assets | £14,100,492 | £14,133,296 | — | £14,063,367 | £14,069,935 | £14,061,654 | £473,829 | £480,454 | £461,280 |
| Intangible assets | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £100,491 | £133,295 | — | £14,063,366 | £69,934 | £61,653 | £473,828 | £480,453 | £461,279 |
| Current assets | £5,868,035 | £5,300,391 | — | £4,357,351 | £3,183,162 | £3,085,923 | £2,137,186 | £1,615,873 | £1,448,651 |
| Cash at bank | £3,660,415 | £3,087,232 | — | £2,620,751 | £1,400,884 | £1,387,164 | £174,879 | £145,698 | £154,143 |
| Debtors | £2,207,620 | £2,213,159 | — | £1,736,600 | £1,782,278 | £1,698,759 | £1,962,307 | £1,470,175 | £1,294,508 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £392,527 | — | — | — | — | — |
| Provisions | £3,396,179 | £2,585,242 | — | £2,582,535 | £2,582,535 | £2,582,535 | £870 | £644 | £397 |
| Net current assets | £5,535,908 | £4,992,103 | — | £3,964,824 | £2,769,925 | £2,502,874 | £1,795,675 | £1,233,028 | £1,104,159 |
| Assets less current liabilities | £19,636,400 | £19,125,399 | — | £18,028,191 | £16,839,860 | £16,564,528 | £2,269,504 | £1,713,482 | £1,565,439 |
| People | |||||||||
| Average employees | 4 | 2 | — | 20 | 2 | 15 | 14 | 17 | 18 |
| Source evidence | 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 chargesShow 8 satisfied / released
Property · created 2006-08-18 · satisfied 2021-11-17
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SatisfiedProperty · created 2006-08-18 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2006-08-15 · satisfied 2021-11-17
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SatisfiedProperty · created 1998-12-08 · satisfied 2011-09-20
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SatisfiedUnknown · created 1992-02-27 · satisfied 2011-09-20
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SatisfiedUnknown · created 1992-02-27 · satisfied 1992-10-16
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SatisfiedProperty · created 1983-07-19 · satisfied 2011-09-20
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SatisfiedProperty · created 1981-07-02 · satisfied 1999-02-12
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Satisfied