Rohini Limited
Other letting and operating of own or leased real estate · Wigan
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£27,798
Cash
£597
Turnover
—
Profit / loss
—
Current assets
£1,087
Creditors < 1 year
£24,744
Equity
−£27,798
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£27,798 | −£18,495 | £21,563 | £19,999 | £2,085 | £2,537 | £7,576 | £8,916 | £13,117 | £63,279 |
| Equity | −£27,798 | −£18,495 | £21,563 | £19,999 | £2,085 | £2,537 | £7,576 | £8,916 | £13,117 | £63,279 |
| Assets | ||||||||||
| Fixed assets | — | — | £145,512 | £145,512 | £215,512 | £369,437 | £369,437 | £369,437 | £369,437 | £61,236 |
| Property, plant & equipment | £145,512 | £145,512 | — | — | — | — | — | — | — | — |
| Current assets | £1,087 | £2,602 | £4,215 | £4,857 | £13,358 | £4,984 | £7,278 | £4,497 | £2,644 | £1,860 |
| Cash at bank | £597 | £2,125 | — | — | — | — | — | — | — | — |
| Debtors | £490 | £477 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £24,744 | £16,956 | £21,637 | £20,715 | £20,867 | £64,175 | £61,430 | £56,923 | £50,763 | £366 |
| Creditors after one year | £149,653 | £149,653 | £149,653 | £149,653 | £210,088 | £307,709 | £307,709 | £308,095 | £308,201 | — |
| Net current assets | −£23,657 | −£14,354 | −£17,422 | −£15,858 | −£7,509 | −£59,191 | −£54,152 | −£52,426 | −£48,119 | £2,041 |
| Assets less current liabilities | £121,855 | £131,158 | £128,090 | £129,654 | £208,003 | £310,246 | £315,285 | £317,011 | £321,318 | £63,279 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £31,977 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£138 |
| People & pay | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-07-30
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2006-10-02 · satisfied 2021-04-27
£60,546.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-11-26 · satisfied 2020-08-24
£586,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-08-27 · satisfied 2020-06-24
All monies
SatisfiedAll Assets · created 2003-05-08 · satisfied 2020-08-10
£36,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedFloating · created 2003-02-10 · satisfied 2022-06-21
All monies
Satisfied