Be Rota Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£123,633
Cash
£14,807
Turnover
£1,075,718
Profit / loss
£178,702
Current assets
£451,641
Creditors < 1 year
—
Equity
£123,633
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £123,633 | −£57,937 | −£328,202 | −£328,202 | — | £425,616 | — | £540,723 | −£104,917 | — | — |
| Equity | £123,633 | −£57,937 | −£328,202 | −£328,202 | £425,616 | £425,616 | £2,243,951 | £540,723 | −£104,917 | £1,064,567 | £969,889 |
| Assets | |||||||||||
| Fixed assets | £675 | £5,088 | — | £11,417 | — | £22,981 | — | — | — | — | £34,534 |
| Property, plant & equipment | £675 | £5,088 | — | £11,417 | — | £22,981 | — | £21,000 | £20,501 | £16,882 | £4,985 |
| Current assets | £451,641 | £330,782 | — | £181,599 | — | £728,362 | — | £976,405 | £3,615,767 | £2,301,114 | £1,231,962 |
| Cash at bank | £14,807 | £127,545 | — | £79,095 | — | £425,599 | — | £200,784 | £275,589 | £472,736 | £483,702 |
| Debtors | £436,834 | £203,237 | — | — | — | — | — | £775,621 | £3,340,178 | £1,828,378 | £748,260 |
| Liabilities | |||||||||||
| Net current assets | £400,527 | −£44,576 | — | −£311,382 | — | — | — | £569,119 | −£133,259 | £1,032,608 | £935,355 |
| Assets less current liabilities | — | — | — | — | — | — | — | £590,723 | −£104,917 | £1,064,567 | £969,889 |
| Profit & loss | |||||||||||
| Turnover | £1,075,718 | £1,894,461 | — | £1,054,268 | — | £267,209 | — | — | — | — | — |
| Gross profit | £993,515 | £1,784,203 | — | £969,370 | — | £135,999 | — | — | — | — | — |
| Operating profit | £178,702 | £270,265 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £178,702 | £270,265 | — | −£753,818 | — | −£2,059,490 | — | — | — | — | — |
| Profit / loss | £178,702 | £270,265 | — | −£753,818 | — | −£1,818,335 | — | −£2,102,617 | −£2,012,721 | −£2,110,791 | £921,534 |
| People & pay | |||||||||||
| Average employees | 8 | 11 | — | 15 | — | 0 | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2019-07-24 · satisfied 2022-03-03
—
SatisfiedAll Assets · created 2017-04-26 · satisfied 2019-08-16
—
Satisfied