Rothelm Limited
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2024-04-05 · GBP
Net assets
£2,527,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£327,065
Creditors < 1 year
£154,233
Equity
£2,527,335
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-05 | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,527,335 | £2,086,824 | £2,121,400 | £2,138,146 | £2,136,529 | £2,110,967 | £2,103,961 | £2,190,069 | £2,164,017 | £1,160,301 | — | — |
| Equity | £2,527,335 | £2,086,824 | £2,121,400 | £2,138,146 | £2,136,529 | £2,110,967 | £2,103,961 | £2,190,069 | £2,164,017 | £1,160,301 | £1,150,480 | £1,150,870 |
| Assets | ||||||||||||
| Fixed assets | £2,359,737 | £1,883,540 | £2,033,560 | £2,033,560 | £2,030,236 | £2,024,003 | £1,508,958 | £1,976,314 | £1,295,000 | £1,150,000 | £1,193,147 | £1,193,147 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,150,000 | — | — |
| Current assets | £327,065 | £238,008 | £119,525 | £134,302 | £138,594 | £112,265 | £624,067 | £261,375 | £1,236,098 | £92,860 | £35,594 | £16,406 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £24,444 | £15,307 | £8,082 |
| Debtors | — | — | — | — | — | — | — | — | — | £24,055 | £20,287 | £8,324 |
| Liabilities | ||||||||||||
| Creditors within one year | £154,233 | £29,490 | £26,451 | £24,962 | £27,547 | £20,547 | £24,323 | £3,550 | £304,182 | £16,455 | £78,261 | £58,683 |
| Creditors after one year | — | — | — | — | — | — | — | £39,316 | £39,316 | £39,316 | — | — |
| Net current assets | £172,832 | £208,518 | £93,074 | £109,340 | £111,047 | £91,718 | £599,744 | £257,825 | £931,916 | £76,405 | −£42,667 | −£42,277 |
| Assets less current liabilities | £2,532,569 | £2,092,058 | £2,126,634 | £2,142,900 | £2,141,283 | £2,115,721 | £2,108,702 | £2,234,139 | £2,226,916 | £1,226,405 | £1,150,480 | £1,150,870 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 1971-11-01
£3,200
OutstandingUnknown · created 1964-05-29
£5,000
OutstandingUnknown · created 1964-04-27
All monies
OutstandingProperty · created 1963-12-12
£3,000
OutstandingUnknown · created 1962-06-05
£2,000
OutstandingUnknown · created 1962-05-02
£2,500
OutstandingUnknown · created 1956-05-14
£1,000 (OWING)
OutstandingProperty · created 1953-12-22
£2,200
Outstanding