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Companies/14207262

Rota Investments Ltd

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£168,239
Cash
£16,640
Turnover
—
Profit / loss
—
Current assets
£74,070
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company
Balance sheet
Net assets−£168,239−£173,091−£143,387
Equity——−£143,387
Assets
Fixed assets£325,052£325,052£325,052
Property, plant & equipment£325,052£325,052£325,052
Current assets£74,070£68,958£3,126
Cash at bank£16,640£11,528£3,126
Debtors£57,430£57,430—
Liabilities
Creditors£567,361£567,101—
Creditors within one year——£471,565
Net current assets−£493,291−£498,143−£468,439
Assets less current liabilities−£168,239−£173,091−£143,387
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-11-10
—
Outstanding
All Assets · created 2022-11-11
—
Outstanding
Fixed · created 2022-11-11
—
Outstanding