Rothmere Estates Limited
Buying and selling of own real estate · Huntingdon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£452,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,666
Creditors < 1 year
£14,336
Equity
£452,363
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 | 2025-12-31GBP · 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 | £452,363 | £401,085 | £358,954 | £309,564 | £279,653 | £258,297 | £229,490 | £204,289 | £177,465 | £151,722 | £122,571 | — | £75,178 | £61,592 | £58,633 | £56,120 |
| Equity | £452,363 | £401,085 | £358,954 | £309,564 | £279,653 | £258,297 | £229,490 | £204,289 | £177,465 | £151,722 | £122,571 | £101,305 | £75,178 | £61,592 | £58,633 | £56,120 |
| Assets | ||||||||||||||||
| Fixed assets | £744,784 | £744,784 | £744,784 | £706,284 | £706,284 | £556,627 | £431,429 | £431,429 | £431,429 | — | — | £431,429 | £431,429 | £431,429 | £431,429 | £431,429 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £431,429 | £431,429 | £431,429 | £431,429 | £431,429 | £431,429 | £431,429 |
| Current assets | £44,666 | £31,060 | £47,221 | £27,711 | £32,019 | £205,830 | £72,510 | £20,377 | £17,186 | — | — | — | £1,787 | £1,902 | £2,889 | £3,375 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £13,446 | £9,907 | — | £1,787 | £1,902 | £2,889 | £3,375 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £14,336 | £34,185 | £36,549 | £29,655 | £41,692 | £42,148 | £108,793 | £60,491 | £73,697 | £7,950 | £7,950 | £7,950 | £7,950 | £7,950 | £375,685 | £378,684 |
| Creditors after one year | £322,751 | £340,574 | £396,227 | £394,776 | £416,958 | £462,012 | £165,656 | £187,026 | £197,453 | £285,203 | £310,815 | £330,783 | £350,088 | £363,789 | — | — |
| Net current assets | £30,330 | −£3,125 | £10,672 | −£1,944 | −£9,673 | £163,682 | −£36,283 | −£40,114 | −£56,511 | £5,496 | £1,957 | £659 | −£6,163 | −£6,048 | −£372,796 | −£375,309 |
| Assets less current liabilities | £775,114 | £741,659 | £755,456 | £704,340 | £696,611 | £720,309 | £395,146 | £391,315 | £374,918 | £436,925 | £433,386 | £432,088 | £425,266 | £425,381 | £58,633 | £56,120 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £13,586 | — | — | — |
| People | ||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2009-03-20
All monies
OutstandingFloating · created 2009-03-20
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-11-16 · satisfied 2009-03-04
All monies
Satisfied