Ro-Tel Fm Ltd
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£3,376
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,909
Creditors < 1 year
—
Equity
−£3,376
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,376 | £30,467 | £15,432 | £33,483 | £39,707 | £53,466 | £108,927 | — | £99,710 | £87,478 | £46,977 |
| Equity | −£3,376 | £30,467 | £15,432 | £33,483 | £39,707 | £53,466 | £108,927 | £111,543 | £99,710 | £87,478 | £46,977 |
| Assets | |||||||||||
| Fixed assets | £8,307 | £6,376 | £4,270 | £2,559 | £3,199 | £1,200 | — | — | — | — | — |
| Current assets | £90,909 | £167,148 | £141,219 | £200,796 | £173,529 | £123,869 | — | £185,186 | £210,254 | £158,006 | £106,772 |
| Cash at bank | — | — | — | — | — | — | — | — | £18,992 | £70,438 | £41,498 |
| Debtors | — | — | — | — | — | — | — | — | £191,262 | £87,568 | £65,274 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £135,171 | £80,279 | — | £75,084 | £110,544 | £70,528 | £59,795 |
| Net current assets | £11,733 | £60,478 | £53,682 | £30,924 | £40,052 | £55,927 | £111,378 | £115,554 | £99,710 | £87,478 | £46,977 |
| Assets less current liabilities | £20,040 | £66,854 | £57,952 | £33,483 | £43,251 | £57,127 | £111,378 | £115,554 | £99,710 | £87,478 | £46,977 |
| People | |||||||||||
| Average employees | 16 | 15 | 0 | 16 | 21 | 17 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-04-25
—
Outstanding