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Companies/04545677

Rothaus Limited

Solicitors · Preston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£25,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,000
Creditors < 1 year
—
Equity
£25,126
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£25,126£27,180£33,796£32,148£29,669£27,183£24,621£22,726£20,016£17,610£14,958£15,877£13,136£11,295£10,240
Equity£25,126£27,180£33,796£32,148£29,669£27,183£24,621£22,726£20,016£17,610£14,958£15,877£13,136£11,295£10,240
Assets
Fixed assets£43,904£43,907£43,911£43,916£43,923£43,930£43,938£43,949£43,960£43,975—————
Property, plant & equipment——————————£43,992£44,012£44,038£44,069£44,107
Current assets£14,000£12,894£11,398£9,964£8,306£6,638£5,002£3,375£2,691£969———£4,086£8,340
Cash at bank——————————£1,201£4,304£5,148£3,798£8,225
Debtors—————————————£288£115
Liabilities
Creditors within one year——————————£7,017£7,072£8,784£7,543£10,972
Creditors after one year——————————£23,199£25,345£27,239£29,286£31,197
Provisions——————————£19£22£27£31£38
Net current assets−£17,691−£13,195−£4,177−£3,526−£3,898−£4,288−£4,705−£4,441−£5,048−£5,362−£5,816−£2,768−£3,636−£3,457−£2,632
Assets less current liabilities£26,213£30,712£39,734£40,390£40,025£39,642£39,233£39,508£38,912£38,613£38,176£41,244£40,402£40,612£41,475
People
Average employees0000000————————
Source evidenceView 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

1 outstanding charges
Fixed · created 2006-10-09
£40,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding