Rodenway Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,199,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,277,164
Equity
−£1,199,097
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,199,097 | −£1,170,283 | −£1,189,517 | −£1,192,336 | −£1,192,336 | £124,146 | £1,448,978 | £2,445,437 | £3,080,551 |
| Equity | −£1,199,097 | −£1,170,283 | −£1,189,517 | −£1,192,336 | −£1,192,336 | £124,146 | £1,448,978 | £2,445,437 | £3,080,551 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | £2,067,000 | £2,067,000 | — | — |
| Current assets | — | — | — | — | £3,038,869 | £3,081,936 | £554,193 | — | — |
| Cash at bank | — | — | — | — | £239,072 | £1,290,567 | — | — | — |
| Debtors | £1,078,067 | £1,078,067 | £1,078,067 | £1,258,517 | £1,362,249 | £744,917 | £554,193 | £2,640,005 | £990,135 |
| Liabilities | |||||||||
| Creditors within one year | £2,277,164 | £2,248,350 | £2,248,350 | £2,431,619 | £4,211,971 | £4,798,560 | £708,985 | — | — |
| Creditors after one year | — | — | £19,234 | £19,234 | £19,234 | £19,234 | £256,234 | — | — |
| Provisions | — | — | — | — | — | — | — | £231,382 | £450,566 |
| Net current assets | −£1,199,097 | −£1,170,283 | −£1,170,283 | −£1,173,102 | −£1,173,102 | −£1,716,624 | −£154,792 | £2,375,579 | £853,766 |
| Assets less current liabilities | −£1,199,097 | −£1,170,283 | −£1,170,283 | −£1,173,102 | −£1,173,102 | £350,376 | £1,912,208 | £4,442,579 | £5,153,766 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£635,114 | −£590,156 |
| People | |||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2001-11-29
All monies
OutstandingUnknown · created 2001-11-29
£360,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2001-11-29
£360,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingFloating · created 2001-11-29
All monies
OutstandingUnknown · created 2001-11-29
All monies
OutstandingUnknown · created 2001-11-29
All monies
OutstandingUnknown · created 2001-11-29
£330,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 5 satisfied / released
Property · created 2001-06-14 · satisfied 2014-12-20
All monies
SatisfiedProperty · created 2001-06-14 · satisfied 2014-12-20
All monies
SatisfiedProperty · created 2001-06-14 · satisfied 2014-12-20
All monies
SatisfiedProperty · created 2001-06-14 · satisfied 2014-12-20
All monies
SatisfiedAll Assets · created 1998-12-08 · satisfied 2001-07-25
All monies
Satisfied