Rothalcourt Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,106,183
Cash
£10,802
Turnover
—
Profit / loss
—
Current assets
£136,182
Creditors < 1 year
£363,190
Equity
£1,106,183
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,106,183 | £1,101,793 | £1,099,093 | £1,107,006 | £1,073,182 | £1,058,029 | £1,227,469 | £1,315,958 | £1,334,682 | £1,994,350 |
| Equity | £1,106,183 | £1,101,793 | £1,099,093 | £1,107,006 | £1,073,182 | £1,058,029 | £1,227,469 | £1,315,958 | £1,334,682 | £1,994,350 |
| Assets | ||||||||||
| Fixed assets | £1,468,869 | £1,470,809 | £1,465,750 | £1,465,246 | £1,466,825 | £1,468,783 | £1,313,661 | £1,312,713 | £1,423,391 | £2,102,344 |
| Property, plant & equipment | £13,142 | £15,082 | — | — | — | — | £1,313,661 | £1,312,713 | £1,423,391 | £2,102,344 |
| Current assets | £136,182 | £132,388 | £129,812 | £133,449 | £106,811 | £92,607 | £141,972 | £238,777 | £153,526 | £202,511 |
| Cash at bank | £10,802 | £16,604 | — | — | — | — | £12,531 | £9,280 | £9,158 | — |
| Debtors | £125,380 | £115,784 | — | — | — | — | £129,441 | £229,497 | £144,368 | £202,511 |
| Liabilities | ||||||||||
| Creditors within one year | £363,190 | £365,726 | £360,791 | £356,011 | £364,775 | £259,682 | £24,695 | £25,638 | £40,908 | £202,505 |
| Creditors after one year | — | — | — | — | — | £108,000 | £202,913 | £209,567 | £200,911 | £108,000 |
| Provisions | £135,678 | £135,678 | £135,678 | £135,678 | £135,679 | £135,679 | £556 | £327 | £416 | — |
| Net current assets | −£227,008 | −£233,338 | −£230,979 | −£222,562 | −£257,964 | −£167,075 | £117,277 | £213,139 | £112,618 | £6 |
| Assets less current liabilities | £1,241,861 | £1,237,471 | £1,234,771 | £1,242,684 | £1,208,861 | £1,301,708 | £1,430,938 | £1,525,852 | £1,536,009 | £2,102,350 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2010-04-14
All monies
OutstandingFloating · created 2007-03-09
£326,938.72 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2002-06-10
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OutstandingUnknown · created 2002-06-10
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OutstandingAll Assets · created 2002-06-10
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OutstandingUnknown · created 1984-08-21
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OutstandingUnknown · created 1983-11-07
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OutstandingProperty · created 1983-07-01
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OutstandingProperty · created 1982-04-27
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OutstandingUnknown · created 1981-02-13
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OutstandingUnknown · created 1979-03-27
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OutstandingUnknown · created 1979-01-18
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OutstandingUnknown · created 1979-01-18
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OutstandingProperty · created 1978-09-29
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OutstandingProperty · created 1973-12-13
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OutstandingShow 1 satisfied / released
Property · created 1982-04-27 · satisfied 2010-04-16
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Satisfied