Rothco Properties Ltd
Buying and selling of own real estate · Redcar
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£30,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,817
Creditors < 1 year
—
Equity
£30,055
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £30,055 | £25,999 | −£268 | £101 | £103 | £139 | £2,050 | £1,075 | −£401 | £307 | £13,297 | £167 | £130 | £287 | £17,639 | £7,455 |
| Equity | £30,055 | £25,999 | −£268 | £101 | £103 | £139 | £2,050 | £1,075 | £401 | £307 | £13,297 | £167 | £130 | £287 | £17,639 | £7,455 |
| Assets | ||||||||||||||||
| Fixed assets | £624,896 | £624,896 | £759,905 | £759,905 | £759,905 | £759,905 | £759,905 | £759,905 | −£759,906 | £759,906 | £759,906 | £759,906 | £759,906 | £759,906 | £759,662 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £759,906 | £759,906 | £759,906 | £1 | £1 |
| Current assets | £11,817 | £49,149 | £1,149 | £0 | £660 | £2,355 | £0 | — | — | — | — | — | — | — | — | £759,661 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £759,661 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £122,914 | £107,523 | £132,593 | £134,086 | £133,858 | £213,827 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £636,685 | £639,086 | £627,146 | £625,690 | £625,761 | £528,196 | — |
| Net current assets | −£83,739 | −£95,704 | −£150,181 | −£139,244 | −£125,236 | −£123,115 | −£128,364 | −£126,879 | £124,333 | £122,914 | −£107,523 | −£132,593 | −£134,086 | −£133,858 | −£213,827 | £535,697 |
| Assets less current liabilities | £541,157 | £529,192 | £609,724 | £620,661 | £634,669 | £636,790 | £631,541 | £633,026 | −£635,573 | £636,992 | £652,383 | £627,313 | £625,820 | £626,048 | £545,835 | £535,698 |
| People & pay | ||||||||||||||||
| 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
10 outstanding chargesAll Assets · created 2007-12-17
All monies
OutstandingFixed · created 2006-12-01
£98,001.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-05-30
THE PRINCIPAL SUM OF £89,962 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-02-07
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-08-26
£59,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-07-22
£93,756 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-04-21
£56,225 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2003-10-10
All monies
OutstandingFloating · created 2003-10-10
All monies
OutstandingFloating · created 2003-10-10
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2005-12-22 · satisfied 2008-03-22
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-12-05 · satisfied 2008-05-14
£62,900.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-04-28
All monies
Part Satisfied