Rotherfield Enterprises Limited
Sale of used cars and light motor vehicles · Bexhill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£2,052
Cash
£1,259
Turnover
—
Profit / loss
—
Current assets
£35,656
Creditors < 1 year
—
Equity
−£2,052
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,052 | £13,874 | £22,294 | £31,404 | £40,111 | £37,856 | £35,729 | £49,438 | £86,620 | £52,003 | £24,091 | £7,313 | £19,185 |
| Equity | −£2,052 | £13,874 | £22,294 | £31,404 | £40,111 | £37,856 | £35,729 | £49,438 | £86,620 | £52,003 | £24,091 | £7,313 | £19,185 |
| Assets | |||||||||||||
| Property, plant & equipment | £263,834 | £263,834 | £263,834 | £263,834 | £263,834 | £263,834 | £263,834 | £263,834 | £264,100 | £264,189 | £257,311 | £257,499 | £257,687 |
| Current assets | £35,656 | £41,538 | £49,139 | £49,579 | £57,197 | £37,675 | £26,955 | £29,889 | £134,352 | £115,216 | £115,690 | £93,054 | £109,717 |
| Cash at bank | £1,259 | £1,809 | £1,827 | £984 | £939 | £37,675 | £25,324 | £28,258 | £16,584 | £46,940 | £55,338 | £30,370 | £29,854 |
| Debtors | £34,397 | £39,729 | £47,312 | £48,595 | £56,258 | £0 | £1,631 | £1,631 | £117,768 | £0 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £68,276 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £209,709 | £200,913 | £203,078 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £139,201 | £142,327 | £145,141 |
| Net current assets | −£188,842 | −£173,825 | −£157,271 | −£142,701 | −£128,798 | −£122,898 | −£109,174 | −£90,920 | −£47,162 | −£78,385 | −£94,019 | −£107,859 | −£93,361 |
| Assets less current liabilities | £74,992 | £90,009 | £106,563 | £121,133 | £135,036 | £140,936 | £154,660 | £172,914 | £216,938 | £185,804 | £163,292 | £149,640 | £164,326 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
1 outstanding chargesFloating · created 2012-10-31
All monies
Outstanding