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Companies/01347216

Rotadata Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£830,638
Cash
£198,491
Turnover
—
Profit / loss
—
Current assets
£1,122,313
Creditors < 1 year
—
Equity
£830,638
Average employees
19

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£830,638£838,783£977,474—£1,118,090£965,852£1,166,706
Equity£830,638£838,783£977,474£930,118£1,118,090£965,852£1,166,706
Assets
Property, plant & equipment£35,382£39,186£72,825£77,359£131,575£1,226,494£1,158,725
Current assets£1,122,313£1,138,483£1,211,911£1,221,725£1,582,983£1,027,229£1,058,582
Cash at bank£198,491£399,808£265,330£210,027£431,667£78,360£153,755
Debtors£846,960£655,571£785,063£910,006£1,042,479£868,002£845,048
Stock£76,862£83,104£161,518£101,692£108,837£80,867£59,779
Liabilities
Net current assets£900,506£849,597£904,649£852,759£1,018,122−£188,181£7,981
Assets less current liabilities£935,888£888,783£977,474£930,118£1,149,697£1,038,313£1,166,706
People
Average employees19192828302733
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2019-03-12
—
Outstanding
Fixed · created 2016-10-13
—
Outstanding
Fixed · created 2015-08-19
—
Outstanding
Show 6 satisfied / released
Property · created 1991-09-20 · satisfied 2012-05-09
All monies
Satisfied
Unknown · created 1988-01-27 · satisfied 1994-10-13
All monies
Satisfied
Property · created 1986-10-07 · satisfied 1992-03-04
All monies
Satisfied
All Assets · created 1984-01-20 · satisfied 2017-05-24
All monies
Satisfied
Property · created 1980-04-28
All monies
Satisfied
Property · created 1980-02-22
All monies
Satisfied