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Companies/09293735

Rothbury Road Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2016-08-31 · GBP · unknown scope

Net assets
£3,094,964
Cash
£13,312
Turnover
—
Profit / loss
—
Current assets
£14,270,611
Creditors < 1 year
£1,889,036
Equity
£3,094,964
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£3,094,964£100
Equity£3,094,964£100
Assets
Current assets£14,270,611£12,185,645
Cash at bank£13,312£740,920
Stock£14,142,945£11,412,819
Liabilities
Creditors within one year£1,889,036£6,590,718
Creditors after one year£9,286,611£5,594,827
Net current assets£12,381,575£5,594,927
Assets less current liabilities£12,381,575£5,594,927
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2019-08-29
—
Outstanding
Unknown · created 2019-06-03
—
Outstanding
Floating · created 2019-06-03
—
Outstanding
Floating · created 2019-06-03
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-12-09 · satisfied 2020-01-13
—
Satisfied
Floating · created 2014-12-05 · satisfied 2020-01-13
—
Satisfied
Floating · created 2014-12-05 · satisfied 2020-01-13
—
Satisfied