Roto Properties Limited
Private Limited Company · Gwent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-04 · GBP · Company accounts
Net assets
£816,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,853
Creditors < 1 year
£0
Equity
£816,913
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-04Company | 2024-04-04Company | 2023-04-04Company | 2022-04-04 | 2021-04-04 | 2020-04-04 | 2019-04-04 | 2018-04-04 | 2017-04-04 | 2016-04-04 | 2015-04-04 | 2014-04-04 | 2013-04-04 | 2012-04-04 | 2011-04-04 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £816,913 | £825,098 | £700,166 | £370,975 | £325,796 | £303,970 | £166,378 | £26,628 | £20,781 | −£10,814 | −£15,722 | −£17,866 | −£22,231 | −£2,039 | −£3,323 | −£4,791 | −£288 |
| Equity | £816,913 | £825,098 | £700,166 | £370,975 | £325,796 | £303,970 | £166,378 | £26,628 | £20,781 | −£10,814 | −£15,722 | −£17,866 | −£22,231 | −£2,039 | −£3,323 | −£4,791 | −£288 |
| Assets | |||||||||||||||||
| Fixed assets | £2,370,000 | £2,365,000 | £2,245,000 | £1,920,000 | £1,920,000 | £1,820,000 | £1,695,000 | £1,435,000 | £615,000 | £486,680 | £285,680 | £329,632 | £564,147 | £547,147 | £535,000 | £495,000 | £265,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £329,632 | £564,147 | £547,147 | £535,000 | £495,000 | £265,000 |
| Current assets | £5,853 | £3,648 | £2,156 | £1,478 | £839 | £613 | £621 | £5,026 | £1,341 | £929 | £1,981 | £1,254 | £2,552 | £1,334 | £2,730 | £1,248 | £10,297 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,254 | £2,552 | £1,334 | £2,730 | £1,248 | £10,297 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,241 | £5,227 | £6,085 |
| Creditors after one year | £1,558,940 | £1,543,550 | £1,546,990 | £1,550,503 | £1,595,043 | £1,516,643 | £1,529,243 | £1,413,398 | £595,560 | £498,423 | £303,383 | £348,752 | £588,930 | £550,520 | £535,812 | £495,812 | £269,500 |
| Net current assets | £5,853 | £3,648 | £2,156 | £1,478 | £839 | £613 | £621 | £5,026 | £1,341 | £929 | £1,981 | £1,254 | £2,552 | £1,334 | −£2,511 | −£3,979 | £4,212 |
| Assets less current liabilities | £2,375,853 | £2,368,648 | £2,247,156 | £1,921,478 | £1,920,839 | £1,820,613 | £1,695,621 | £1,440,026 | £616,341 | £487,609 | £287,661 | £330,886 | £566,699 | £548,481 | £532,489 | £491,021 | £269,212 |
| Profit & loss | |||||||||||||||||
| Turnover | — | £159,665 | £128,040 | £125,363 | £123,143 | £124,224 | £115,644 | £82,048 | — | — | £81,746 | — | — | — | — | — | £37,017 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,432 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£2,038 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£288 |
| Profit / loss | — | £3,739 | −£3,297 | £15,343 | £5,809 | −£44,164 | −£115,844 | £2,682 | — | — | £2,144 | — | — | — | — | — | −£288 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2019-02-11
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OutstandingFixed · created 2018-03-28
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OutstandingFixed · created 2015-12-29
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OutstandingAll Assets · created 2015-02-06
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OutstandingFloating · created 2009-05-01
All monies
OutstandingFloating · created 2009-05-01
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OutstandingFloating · created 2009-02-03
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OutstandingFloating · created 2008-07-24
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OutstandingShow 1 satisfied / released
Unknown · created 2018-02-20 · satisfied 2019-03-04
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Satisfied