Rothsay Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£83,452
Cash
£86,940
Turnover
—
Profit / loss
—
Current assets
£94,667
Creditors < 1 year
£12,346
Equity
£83,452
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £83,452 | £85,385 | £75,352 | £82,421 | £65,769 | £40,043 | £35,368 | £45,452 | £60,817 | £70,267 | £73,258 | — | — |
| Equity | £83,452 | £85,385 | £75,352 | £82,421 | £65,769 | £40,043 | £35,368 | £45,452 | £60,817 | £70,267 | £73,258 | £84,593 | £28,209 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £161 | £214 | £285 | £533 | £393 | £524 | £698 | £930 |
| Property, plant & equipment | £1,508 | £2,011 | £2,681 | £90 | £120 | £160 | £213 | £284 | £532 | £392 | £523 | £697 | £929 |
| Current assets | £94,667 | £109,337 | £88,327 | £136,828 | £79,043 | £58,242 | £42,461 | £52,880 | £65,165 | £74,974 | £74,474 | £175,738 | £96,707 |
| Cash at bank | £86,940 | £17,984 | £44,576 | £78,823 | £36,615 | £29,572 | £1,202 | £11,573 | £13,845 | £36,027 | £8,631 | £175,738 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £12,346 | £25,461 | £14,986 | £54,497 | £13,394 | £18,360 | £7,307 | £7,713 | £4,881 | £5,100 | £1,740 | £91,843 | £69,428 |
| Provisions | −£377 | −£502 | −£670 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £82,321 | £83,876 | £73,341 | £82,331 | £65,649 | £39,882 | £35,154 | £45,167 | £60,284 | £69,874 | £72,734 | £83,895 | £27,279 |
| Assets less current liabilities | £83,829 | £85,887 | £76,022 | £82,421 | £65,769 | £40,043 | — | — | £60,817 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.