Rothley Hall Management Company Limited
Residents property management · South Shields
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£9
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,948
Creditors < 1 year
—
Equity
£9
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 |
| Equity | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | — | — | — | £9 | £9 |
| Assets | |||||||||||||||||
| Fixed assets | £13,878 | £11,890 | £12,273 | £6,563 | £6,783 | £7,041 | £7,345 | — | — | — | — | — | — | — | — | £10,902 | £11,888 |
| Property, plant & equipment | — | — | — | — | — | — | — | £7,703 | £8,123 | £8,619 | £8,942 | £9,582 | £10,334 | £10,968 | £11,965 | £10,902 | £11,888 |
| Current assets | £91,948 | £5,647 | £1,150 | £4,585 | £4,488 | £9,475 | £12,642 | £11,830 | £11,297 | £9,109 | £4,048 | — | — | — | — | £7,092 | £9,780 |
| Cash at bank | — | — | — | — | — | — | — | £9,224 | £9,043 | £6,321 | £4,048 | £3,735 | £2,824 | £4,174 | £5,460 | £7,092 | £9,780 |
| Debtors | — | — | — | — | — | — | — | £2,606 | £2,254 | £2,788 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £19,524 | £19,411 | £17,719 | £12,981 | £13,308 | £13,149 | £15,133 | £17,416 | — | — |
| Net current assets | £72,577 | −£9,838 | −£12,264 | −£6,554 | −£6,774 | −£7,032 | −£7,336 | −£7,694 | −£8,114 | −£8,610 | −£8,933 | −£9,573 | −£10,325 | −£10,959 | −£11,956 | −£10,893 | −£11,879 |
| Assets less current liabilities | £86,455 | £2,052 | £9 | £9 | £9 | £9 | £9 | — | — | — | — | — | — | — | — | £9 | £9 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1990-04-24 · satisfied 2021-03-02
All monies
Satisfied