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Companies/02121568

Rother Properties Limited

Other letting and operating of own or leased real estate · Eastleigh

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,982,297
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,860,582
Creditors < 1 year
—
Equity
£4,982,297
Average employees
4

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£4,982,297£4,630,296£4,325,757——————————
Equity£4,982,297£4,630,296£4,325,757£4,201,997£7,849,847£7,673,106£7,344,651£6,953,277£2,533,016£2,596,102£2,181,157£3,657,123£3,835,510
Assets
Fixed assets£3,328,003£3,327,842£2,644,752£2,136,399£2,117,646£2,108,049£2,107,445£2,106,054£2,105,694£2,104,391£1,801,218——
Current assets£1,860,582£1,510,209£2,055,259£7,137,077£6,055,811£5,812,423£5,487,768£5,103,695£4,611,296£4,126,546£3,970,530£3,537,720£2,985,010
Cash at bank———————————£630,780£78,070
Debtors———————————£2,906,940£2,906,940
Liabilities
Creditors within one year———————————£3,562,927£2,960,500
Net current assets£1,654,294£1,302,454£1,681,005£2,065,598£5,732,201£5,565,057£5,237,206£4,847,223£427,322£491,711£379,939−£25,207£24,510
Assets less current liabilities£4,982,297£4,630,296£4,325,757£4,201,997£7,849,847£7,673,106£7,344,651£6,953,277£2,533,016£2,596,102£2,181,157£3,657,123£3,835,510
People
Average employees4444322332———
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

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
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Outstanding
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Outstanding
Show 3 satisfied / released
Unknown · created 1989-09-27 · satisfied 1997-10-11
All monies
Satisfied
Unknown · created 1989-06-21 · satisfied 1997-10-11
All monies
Satisfied
Unknown · created 1989-06-23 · satisfied 1997-10-11
All monies
Satisfied