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Companies/06346429

Rotterdam Oranje BV Limited

Retail sale of fruit and vegetables in specialised stores · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£102,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,439
Creditors < 1 year
£177,629
Equity
−£102,577
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£102,577−£240,007−£267,061−£322,761−£258,232−£160,858−£197,496−£476,848−£546,899−£602,912−£684,192−£703,006−£851,863−£837,581
Equity−£102,577−£240,007−£267,061−£322,761−£258,232−£160,858−£197,496−£476,848−£546,899−£602,912————
Assets
Property, plant & equipment£38,550£1,395£1,859£2,473£3,296£3,310£4,412£4,647£2,968£3,957£5,276£6,036£20,040£28,221
Current assets£63,439£54,819£46,775£37,604£40,502£42,864£28,858£416,470£375,938£351,407£211,277£196,431£36,123£683,335
Cash at bank————£4,903£1,857£1,899£4,194£4,189—£1,185£1,138£1,138£1,078
Debtors£50,272£44,215£37,499£28,107£27,718£27,700£11,245£397,587£356,125£335,217£195,877£180,643£6,085£642,607
Stock£13,167£10,604£9,276£9,497£7,881£13,307£15,714£14,689£15,624£16,190————
Liabilities
Creditors within one year£177,629£266,639£284,833£327,687£255,257£157,032£230,766£272,172£265,017£297,488£232,049£236,777£589,564£1,549,137
Creditors after one year£26,937£29,582£30,862£35,151£46,773£50,000—£625,793£660,788£660,788£668,696£668,696£318,462—
Net current assets−£114,190−£211,820−£238,058−£290,083−£214,755−£114,168−£201,908£144,298£110,921£53,919−£20,772−£40,346−£553,441−£865,802
Assets less current liabilities−£75,640−£210,425−£236,199−£287,610−£211,459−£110,858−£197,496£148,945£113,889£57,876−£15,496−£34,310−£533,401−£837,581
People
Average employees3333333333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2012-03-26
All monies
Outstanding
Unknown · created 2012-02-14
All monies
Outstanding
Unknown · created 2008-10-15
£12,563.89 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2007-11-09 · satisfied 2010-01-12
All monies
Satisfied