Rothesay Castle Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£78,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,745
Creditors < 1 year
£108,917
Equity
£78,879
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £78,879 | £64,208 | £47,738 | £29,605 | −£4,988 |
| Equity | £78,879 | £64,208 | £47,738 | £29,605 | −£4,988 |
| Assets | |||||
| Fixed assets | £594,330 | £594,330 | £594,330 | £594,330 | £594,330 |
| Current assets | £14,745 | £16,483 | £36,417 | £60,914 | £16,365 |
| Liabilities | |||||
| Creditors within one year | £108,917 | £125,326 | £161,730 | £204,420 | £194,455 |
| Creditors after one year | £420,741 | £420,741 | £420,741 | £420,741 | £420,750 |
| Net current assets | −£94,172 | −£108,843 | −£125,313 | −£143,506 | −£178,090 |
| Assets less current liabilities | £500,160 | £485,489 | £469,019 | £450,826 | £416,242 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-03-25
—
OutstandingAll Assets · created 2020-10-13
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OutstandingFloating · created 2020-10-13
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Outstanding