Skip to contentClarengateINTELLIGENCE
Companies/03623823

Rodenway Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees11———————
Source evidenceView 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 charges
Unknown · created 2001-11-29
All monies
Outstanding
Unknown · created 2001-11-29
£360,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Unknown · created 2001-11-29
£360,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Floating · created 2001-11-29
All monies
Outstanding
Unknown · created 2001-11-29
All monies
Outstanding
Unknown · created 2001-11-29
All monies
Outstanding
Unknown · created 2001-11-29
£330,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Show 5 satisfied / released
Property · created 2001-06-14 · satisfied 2014-12-20
All monies
Satisfied
Property · created 2001-06-14 · satisfied 2014-12-20
All monies
Satisfied
Property · created 2001-06-14 · satisfied 2014-12-20
All monies
Satisfied
Property · created 2001-06-14 · satisfied 2014-12-20
All monies
Satisfied
All Assets · created 1998-12-08 · satisfied 2001-07-25
All monies
Satisfied