The Rothen Group Limited

Activities of other holding companies n.e.c. · Atherstone

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£4,869,187

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,024,169

Creditors < 1 year

—

Equity

£4,869,187

Average employees

GBP · company

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

9 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-30
Balance sheet
Net assets	£4,869,187	£3,887,975	£2,736,602	£1,983,058	£1,352,491	£993,084	£693,051	£293,660	£106,467
Equity	£4,869,187	£3,887,975	£2,736,602	£1,983,058	£1,352,491	£993,084	£693,051	£293,660	£106,467
Assets
Fixed assets	£2,193,932	£1,494,953	£1,335,389	£1,367,246	£1,241,083	£1,044,726	£378,076	£154,956	£697
Current assets	£3,024,169	£2,418,977	£1,548,214	£1,122,353	£479,618	£468,161	£582,152	£345,052	£149,240
Liabilities
Net current assets	£2,850,255	£2,393,022	£1,401,213	£615,812	£171,408	£18,358	£394,975	£228,704	£105,770
Assets less current liabilities	£5,044,187	£3,887,975	£2,736,602	£1,983,058	£1,412,491	£1,063,084	£773,051	£383,660	£106,467
People & pay
Average employees	0	0	0	0	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2018-03-01

—

Outstanding

Fixed · created 2018-03-01

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-08-14 · satisfied 2018-02-21

—

Satisfied