Rotterdam Oranje BV Limited
Retail sale of fruit and vegetables in specialised stores · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2012-03-26
All monies
OutstandingUnknown · created 2012-02-14
All monies
OutstandingUnknown · created 2008-10-15
£12,563.89 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-09 · satisfied 2010-01-12
All monies
Satisfied