Rotary Properties Ltd

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

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£1,598,091

Cash

£14,272

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,598,091

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2024-10-317 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2010-03-31	2009-03-31	2008-01-31	2007-01-31	2006-01-31
Balance sheet
Net assets	£1,598,091	£1,620,438	£1,554,729	£1,546,517	£1,741,212	£1,766,555	£871,624	—	£534,367	£463,143	£463,143	£435,370	£388,015	−£43,730	−£64,083	−£16,598	£50,081	£31,872
Equity	£1,598,091	£1,620,438	£1,554,729	—	—	—	—	—	£534,367	£463,143	£463,143	£435,370	£388,015	−£43,730	−£64,083	−£16,598	£50,081	£31,872
Assets
Fixed assets	—	—	—	—	—	—	—	£1,527,115	£1,527,115	£1,527,115	£1,527,115	£1,527,115	£1,527,115	£1,195,208	£1,195,208	£1,195,208	£1,195,208	£546,780
Property, plant & equipment	—	—	—	—	—	£1,950,000	£1,042,115	—	—	£1,527,115	£1,527,115	£1,527,115	£1,527,115	£1,195,208	£1,195,208	£1,195,208	£1,195,208	£546,780
Current assets	—	—	—	£225,715	£708,854	£1,243,307	—	£658,214	£658,214	£658,214	£658,214	£658,214	£665,687	£697,370	£663,195	£702,305	£649,109	£225,318
Cash at bank	£14,272	£15,530	£14,631	£61,027	£277,419	£1,243,307	£1,579,316	—	—	—	—	—	—	—	—	—	£58,780	£33,928
Debtors	—	—	—	—	—	—	—	—	—	£658,214	£658,214	£658,214	£665,687	£697,370	£663,195	£702,305	£590,329	£191,390
Liabilities
Creditors within one year	—	—	—	£31,730	£258,121	£410,622	£704,512	£519,877	£167,661	£151,440	£151,440	£121,977	£119,585	—	—	—	—	—
Creditors after one year	—	—	—	£1,229,050	£567,860	£1,019,169	£1,045,295	£1,425,450	£1,478,921	£1,570,746	£1,570,746	£1,627,982	£1,685,202	—	—	—	—	—
Provisions	£191,487	£191,487	£176,073	£174,148	−£17,650	−£3,039	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,682	−£14,709	−£59,342	£193,985	£450,733	£832,685	£874,804	—	£490,553	£506,774	£506,774	£536,237	£546,102	£624,059	£603,706	£651,191	£613,973	£139,033
Assets less current liabilities	£2,829,313	£2,812,922	£2,768,289	£2,949,715	£2,291,422	£2,782,685	£1,916,919	—	£2,017,668	£2,033,889	£2,033,889	£2,063,352	£2,073,217	£1,819,267	£1,798,914	£1,846,399	£1,809,181	£685,813
People & pay
Average employees	1	1	2	2	2	2	2	10	—	—	—	—	—	—	—	—	—	—
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