Rothgen Management Ltd.
Private Limited Company · Leeds
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
−£1,667,377
Cash
£9,313
Turnover
—
Profit / loss
—
Current assets
£4,561,188
Creditors < 1 year
£673,550
Equity
−£1,667,377
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,667,377 | £38,490 | £1,147,381 | £222,360 | £3,211 |
| Equity | −£1,667,377 | £38,490 | £1,147,381 | £222,360 | £3,211 |
| Assets | |||||
| Fixed assets | — | — | — | — | £0 |
| Property, plant & equipment | — | £2,050,000 | £2,050,000 | £250,000 | £0 |
| Current assets | £4,561,188 | £2,747,959 | £164,021 | £3,460 | £3,211 |
| Cash at bank | £9,313 | £36,941 | £24,565 | £3,460 | £960 |
| Debtors | £4,551,875 | £2,711,018 | £139,456 | — | — |
| Liabilities | |||||
| Creditors within one year | £673,550 | £194,969 | £23,740 | £1,100 | £0 |
| Creditors after one year | £5,555,015 | £4,308,000 | £786,400 | — | — |
| Provisions | — | £256,500 | £256,500 | £30,000 | — |
| Net current assets | £3,887,638 | £2,552,990 | £140,281 | £2,360 | £3,211 |
| Assets less current liabilities | £3,887,638 | £4,602,990 | £2,190,281 | £252,360 | £3,211 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2020-09-11 · satisfied 2020-10-27
—
SatisfiedAll Assets · created 2018-10-25 · satisfied 2020-09-23
—
SatisfiedAll Assets · created 2017-11-24 · satisfied 2020-08-26
—
Satisfied