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Companies/07112783

Rodin Leasing Limited

Financial leasing · Croydon

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,221,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,221,592
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-04-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets−£2,221,592−£2,166,548−£2,131,781−£2,141,543−£347,442−£400,026−£419,382−£463,085−£446,886£645,619£909,939£909,999£865,963£721,608
Equity−£2,221,592−£2,166,548−£2,131,781−£2,141,543−£347,442−£400,026−£419,382−£463,085−£446,886£645,619£909,939£909,999£865,963£721,608
Assets
Fixed assets£1,235,783£1,293,721£1,404,489£1,463,809£1,575,746£1,628,215£1,759,305£1,981,141£2,272,977£2,543,852£2,828,442£3,085,502£3,522,318£3,596,087
Property, plant & equipment£1,235,727£1,293,665£1,404,433£1,463,753£1,575,690£1,628,159£1,759,249£1,981,085£2,272,921£2,543,796£2,828,386£3,085,446£3,522,262£3,596,031
Current assets———£4,220,324£6,050,076£6,004,423£6,007,047£5,907,642£5,764,987£6,710,879£6,537,575£6,212,254£4,827,421£4,927,441
Cash at bank———£204£105£641£548£625£34£19,809£9,358£8,260£94£682
Debtors£4,359,591£4,363,741£4,426,233£4,220,120£6,049,971£6,003,782£6,006,499£5,907,017£5,764,953£6,691,070£6,528,217£6,203,994£4,827,327£4,926,759
Liabilities
Creditors within one year———————————£56,401£67,104£54,330
Creditors after one year———————————£8,291,196£7,346,520£7,703,961
Provisions£275,040£282,085£351,108£216,498£232,635£237,093£247,655£273,416£308,877£335,898£47,505£40,160£70,152£43,629
Net current assets−£3,182,335−£3,178,184−£3,185,162−£2,388,618−£600,593−£634,144−£637,650−£748,561−£871,508£95,986−£152,555£6,155,853£4,760,317£4,873,111
Assets less current liabilities−£1,946,552−£1,884,463−£1,780,673−£924,809£975,153£994,071£1,121,655£1,232,580£1,401,469£2,639,838£2,675,887£9,241,355£8,282,635£8,469,198
Profit & loss
Turnover———————————£555,534£753,792£815,973
Gross profit———————————£180,218£295,885£351,019
Operating profit———————————£97,182£228,539£273,968
Profit before tax———————————£14,044£170,878£217,070
Profit / loss———————————£44,036£144,355£217,070
People
Average employees00000001222———
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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2011-01-28 · satisfied 2023-01-23
All monies
Satisfied
All Assets · created 2010-05-21 · satisfied 2023-01-23
All monies
Satisfied