Rodenfleet Properties Limited
Manufacture of flat glass · Birkenhead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£95,691
Cash
£9,140
Turnover
—
Profit / loss
—
Current assets
£9,140
Creditors < 1 year
£841
Equity
£95,691
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £95,691 | £98,068 | £91,825 | — | £84,382 | £80,120 | £78,459 | £94,569 | £90,820 | £87,259 | £83,932 | £82,276 | £80,459 | £79,483 | £76,384 | £72,975 | £68,583 | £60,415 |
| Equity | £95,691 | £98,068 | £91,825 | £89,450 | £84,382 | £80,120 | £78,459 | £94,569 | £90,820 | £87,259 | £83,932 | £82,276 | £80,459 | £79,483 | £76,384 | £72,975 | £68,583 | £60,415 |
| Assets | ||||||||||||||||||
| Fixed assets | £87,392 | £87,392 | £87,392 | — | — | — | — | — | — | — | £87,392 | £87,392 | £87,392 | £87,392 | £87,392 | £87,392 | £87,392 | £87,392 |
| Property, plant & equipment | £87,392 | £87,392 | — | £87,392 | £87,392 | £87,392 | £87,392 | £87,392 | £87,392 | £87,392 | £87,392 | £87,392 | £87,392 | £87,392 | £87,392 | £87,392 | £87,392 | £87,392 |
| Current assets | £9,140 | £17,807 | £11,879 | £10,067 | £4,144 | £3,989 | £7,695 | £14,559 | £11,631 | £8,992 | £6,055 | £5,628 | £5,042 | — | — | £5,031 | £3,026 | £849 |
| Cash at bank | £9,140 | £17,807 | — | £9,614 | £3,644 | £3,489 | £7,158 | £14,059 | £10,881 | £7,492 | £4,555 | £3,378 | £5,042 | £6,133 | £4,590 | £5,031 | £3,026 | £849 |
| Debtors | — | — | — | £453 | £500 | £500 | £537 | £500 | £750 | £1,500 | £1,500 | £2,250 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £841 | £7,131 | — | — | £7,154 | £11,261 | £16,628 | £7,382 | £8,203 | £9,125 | £9,515 | £10,744 | £11,975 | £14,042 | £15,598 | — | — | — |
| Net current assets | £8,299 | £10,676 | £4,433 | £2,058 | −£3,010 | −£7,272 | −£8,933 | £7,177 | £3,428 | −£133 | −£3,460 | −£5,116 | −£6,933 | −£7,909 | −£11,008 | −£14,417 | −£18,809 | −£26,977 |
| Assets less current liabilities | £95,691 | £98,068 | £91,825 | £89,450 | — | — | — | — | — | — | — | — | — | — | — | £72,975 | £68,583 | £60,415 |
| People | ||||||||||||||||||
| Average employees | 0 | — | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-06-16
All monies
OutstandingFloating · created 1999-04-23
All monies
Outstanding