Rodenhurst Hall Ltd
Growing of cereals (except rice), leguminous crops and oil seeds · Telford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£680,770
Cash
£5,383
Turnover
—
Profit / loss
—
Current assets
£164,087
Creditors < 1 year
£2,950,938
Equity
£680,770
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3118 months | 2019-07-1312 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £680,770 | £505,954 | £404,919 | £418,763 | £317,092 | £46,213 | — |
| Equity | £680,770 | £505,954 | £404,919 | £418,763 | £317,092 | £46,213 | — |
| Assets | |||||||
| Fixed assets | £7,606,918 | £7,605,354 | £7,608,940 | £7,592,519 | £6,094,120 | £5,667,298 | — |
| Property, plant & equipment | £3,190,686 | £3,189,122 | £3,192,708 | £3,192,519 | £3,394,120 | £3,124,959 | — |
| Current assets | £164,087 | £104,403 | £137,700 | £243,349 | £197,500 | £226,898 | — |
| Cash at bank | £5,383 | £0 | — | £90,525 | £0 | £54,145 | — |
| Stock | £28,931 | £18,240 | £39,842 | £34,073 | £27,115 | £113,442 | — |
| Liabilities | |||||||
| Creditors within one year | £2,950,938 | £1,422,321 | £2,949,283 | £3,020,944 | £635,967 | £403,190 | — |
| Creditors after one year | £4,057,246 | £5,709,350 | £4,336,741 | £4,366,840 | £5,335,200 | £5,444,793 | — |
| Provisions | −£82,051 | −£72,132 | −£55,697 | −£29,321 | −£3,361 | £0 | — |
| Net current assets | −£2,786,851 | −£1,317,918 | −£2,811,583 | −£2,777,595 | −£438,467 | −£176,292 | — |
| Assets less current liabilities | £4,820,067 | £6,287,436 | £4,797,357 | £4,814,924 | £5,655,653 | £5,491,006 | — |
| People & pay | |||||||
| Average employees | 3 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-12-04
—
OutstandingAll Assets · created 2019-11-12
—
Outstanding