Skip to contentClarengateINTELLIGENCE
Companies/02738490

Rodern Limited

Other letting and operating of own or leased real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£309,310
Cash
£2,985
Turnover
—
Profit / loss
—
Current assets
£3,529
Creditors < 1 year
£8,630
Equity
£309,310
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£309,310£316,015£400,134£245,344£244,095£240,640£236,394£231,800£228,040£223,337—————
Equity£309,310£316,015£400,134£245,344£244,095£240,640£236,394£231,800£228,040£223,337—£219,818£218,206£267,323£266,914
Assets
Property, plant & equipment———————————£182,190£182,190£335,000£335,000
Current assets£3,529£9,467£2,374£170,506£172,603£90,460£90,114£85,672£84,096£82,939—£87,480£89,735£151,189£179,170
Cash at bank£2,985£8,297£778£57,938£91,633£11,096£13,798£16,855£21,046—£3,499£24£2,839£3,528£5,245
Debtors——£1,596£112,568£80,970£79,364£76,316£68,817£63,050——£87,456£86,896£147,661£173,925
Liabilities
Creditors within one year£8,630£7,863£11,901£21,569£15,891£17,035£18,102————£20,809£22,211£48,474£24,385
Creditors after one year———£83,774£92,798£12,966£15,799————£29,043£31,508£170,392£222,871
Provisions——£42,339£2,009£2,009£2,009£2,009£2,009£2,009£2,631—————
Net current assets−£5,101£1,604−£9,527£148,937£156,712£73,425£72,012£70,178£69,155£66,367—£66,671£67,524£102,715£154,785
Assets less current liabilities£319,899£326,604£442,473£331,127£338,902£255,615£254,202£252,368£251,345£248,557—£248,861£249,714£437,715£489,785
People
Average employees0.020.0244444————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 15 satisfied / released
Fixed · created 2021-04-01 · satisfied 2024-10-27
—
Satisfied
All Assets · created 2021-03-19 · satisfied 2024-10-27
—
Satisfied
Property · created 2006-04-13 · satisfied 2024-10-27
All monies
Satisfied
Property · created 2006-04-13 · satisfied 2024-10-27
All monies
Satisfied
Property · created 2003-08-26 · satisfied 2024-10-27
All monies
Satisfied
All Assets · created 2002-02-22 · satisfied 2024-10-27
All monies
Satisfied
Unknown · created 1995-09-29 · satisfied 2024-10-27
All monies
Satisfied
Unknown · created 1994-04-22 · satisfied 2008-11-29
All monies
Satisfied
Unknown · created 1994-04-22 · satisfied 2008-11-29
All monies
Satisfied
Unknown · created 1994-04-22 · satisfied 2003-01-18
All monies
Satisfied
Property · created 1994-04-22 · satisfied 2008-11-29
All monies
Satisfied
All Assets · created 1994-04-22 · satisfied 2003-01-18
All monies
Satisfied
Property · created 1993-03-10 · satisfied 1994-05-06
All monies
Satisfied
All Assets · created 1993-03-10 · satisfied 1994-05-06
All monies
Satisfied
Floating · created 1993-03-11 · satisfied 2008-11-29
All monies
Satisfied