Rotherhill Developments Ltd
Private Limited Company · St Ives
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,049
Cash
£91,741
Turnover
—
Profit / loss
—
Current assets
£326,385
Creditors < 1 year
£342,265
Equity
£19,049
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,049 | −£125,443 | −£44,318 | £138,630 | £370,560 | £122,815 | £124,433 | £129,709 | £181,459 | £248,645 | £524,407 | £523,236 | £78,588 | £85,256 |
| Equity | £19,049 | −£125,443 | −£44,318 | £138,630 | £370,560 | £122,815 | £124,433 | £129,709 | £181,459 | £248,645 | £524,407 | £523,236 | £78,588 | £85,256 |
| Assets | ||||||||||||||
| Fixed assets | £434,349 | £483,497 | £533,815 | £148,768 | — | — | — | — | — | — | — | £34,629 | — | — |
| Intangible assets | £263,686 | £301,356 | £339,026 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £170,663 | £182,141 | £194,789 | £148,768 | £135,008 | £135,175 | £137,882 | £141,077 | £144,854 | £145,039 | £153,441 | £34,629 | £2,805 | £2,974 |
| Current assets | £326,385 | £388,626 | £391,726 | £1,801,235 | £1,160,578 | £871,462 | £823,978 | £682,034 | £393,835 | £372,243 | £564,337 | £767,007 | £197,126 | £222,639 |
| Cash at bank | £91,741 | £280,347 | £334,283 | £655,394 | £953,406 | £811,262 | £792,992 | £94,644 | £101,197 | £257,155 | £292,032 | £566,558 | £0 | £3,906 |
| Debtors | £234,644 | £108,279 | £57,443 | £1,145,841 | £207,172 | £60,200 | £30,986 | £187,390 | £42,638 | £115,088 | £224,560 | £200,449 | £197,126 | £218,733 |
| Stock | — | — | — | — | — | — | — | £400,000 | £250,000 | — | £47,745 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £342,265 | £591,109 | — | £1,383,741 | £503,118 | £451,697 | £653,131 | £506,935 | £161,701 | £163,420 | £156,425 | £211,611 | £121,091 | £140,139 |
| Creditors after one year | £392,134 | £396,301 | — | £426,240 | £418,427 | £428,644 | £180,815 | £182,986 | £192,048 | £101,736 | £31,926 | £59,443 | £0 | — |
| Provisions | — | — | £2,818 | £1,392 | £3,481 | £3,481 | £3,481 | £3,481 | £3,481 | £3,481 | £5,020 | £7,346 | £252 | £218 |
| Net current assets | −£15,880 | −£202,483 | −£169,020 | £417,494 | £657,460 | £419,765 | £170,847 | £175,099 | £232,134 | £208,823 | £407,912 | £555,396 | £76,035 | £82,500 |
| Assets less current liabilities | £418,469 | £281,014 | £364,795 | £566,262 | £792,468 | £554,940 | £308,729 | £316,176 | £376,988 | £353,862 | £561,353 | £590,025 | £78,840 | £85,474 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £558,142 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £262,508 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £75,363 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £70,310 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £51,738 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.05 | 0.05 | 4 | 5 | 4 | 5 | 5 | 4 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2016-07-14
—
OutstandingAll Assets · created 2016-07-14
—
OutstandingShow 3 satisfied / released
Property · created 2024-03-08 · satisfied 2024-09-09
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SatisfiedFixed · created 2007-02-23 · satisfied 2014-02-18
All monies
SatisfiedAll Assets · created 2005-11-16 · satisfied 2014-02-18
All monies
Satisfied