Rothley Lodge Holdings Limited
Activities of other holding companies n.e.c. · Barry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£343,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,593
Creditors < 1 year
£1,800
Equity
£343,903
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £343,903 | £188,719 | £93,942 | £2 |
| Equity | £343,903 | £188,719 | £93,942 | £2 |
| Assets | ||||
| Fixed assets | £110,110 | £75,860 | £38,360 | £100 |
| Current assets | £235,593 | £162,137 | £100,000 | — |
| Liabilities | ||||
| Creditors within one year | £1,800 | £1,800 | £1,500 | — |
| Creditors after one year | — | £47,478 | £42,918 | £98 |
| Net current assets | £233,793 | £160,337 | £98,500 | — |
| Assets less current liabilities | £343,903 | £236,197 | £136,860 | £100 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-17
—
Outstanding