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Companies/SC428885

Rothnick Ltd

Buying and selling of own real estate · Livingston

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-08-15 · GBP · company scope

Net assets
£271,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,641
Creditors < 1 year
—
Equity
£271,118
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.

13 periods
Reported figures2024-08-15GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£271,118£270,163£260,649£214,014£158,426£104,708£99,139£43,240£10,867−£8,801−£1,219£2£2
Equity£271,118£270,163£260,649£214,014£158,426£104,708£99,139£43,240£10,867−£8,801−£1,219£2£2
Assets
Fixed assets£2,522,226£1,394,873£1,200,027£1,082,295£1,106,987£936,218£973,593£1,010,971£1,048,350£1,085,729———
Property, plant & equipment——————————£2,400——
Current assets£21,641£21,877£239,361£68,882£42,277£149,901£120,988£76,876£51,771£31,897———
Cash at bank——————————£7,579——
Liabilities
Creditors within one year——————————£11,198——
Creditors after one year——————————£0——
Net current assets−£2,251,108−£1,124,710−£510,966−£392,492−£418,139−£244,297−£234,465−£278,348−£298,603−£261,250−£3,619——
Assets less current liabilities£271,118£270,163£689,061£689,803£688,848£691,921£739,128£732,623£749,747£824,479−£1,219——
People
Average employees0000000——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

16 outstanding charges
Property · created 2026-03-24
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Outstanding
Property · created 2026-03-24
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Outstanding
Property · created 2025-06-25
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Outstanding
Property · created 2025-06-25
—
Outstanding
Property · created 2025-06-25
—
Outstanding
Property · created 2025-06-25
—
Outstanding
Property · created 2025-06-25
—
Outstanding
Property · created 2025-06-25
—
Outstanding
All Assets · created 2025-06-06
—
Outstanding
Property · created 2024-10-25
—
Outstanding
Property · created 2024-10-25
—
Outstanding
Property · created 2024-10-25
—
Outstanding
Property · created 2024-10-25
—
Outstanding
Property · created 2024-10-25
—
Outstanding
Property · created 2024-10-25
—
Outstanding
All Assets · created 2024-10-18
—
Outstanding
Show 4 satisfied / released
Fixed · created 2016-01-13 · satisfied 2024-08-20
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Satisfied
Fixed · created 2015-11-27 · satisfied 2024-08-20
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Satisfied
Unknown · created 2015-12-11 · satisfied 2024-08-20
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Satisfied
All Assets · created 2015-06-23 · satisfied 2024-08-20
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Satisfied