Rotec Property Limited
Other letting and operating of own or leased real estate · Evesham
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £571,848 | £573,013 | £575,363 | £550,090 | £489,092 | £317,538 | −£15,517 | £100 |
| Equity | £100 | £571,848 | £573,013 | £575,363 | £550,090 | £489,092 | £317,538 | −£15,517 | £100 |
| Assets | |||||||||
| Fixed assets | £0 | £1,777,775 | £1,779,090 | £1,780,637 | £1,641,955 | £1,411,468 | £1,212,270 | £640,278 | £80,000 |
| Property, plant & equipment | £0 | £7,453 | £8,768 | £10,315 | £12,135 | £11,468 | £12,270 | £640,278 | — |
| Current assets | — | — | — | — | £23,142 | £21,877 | £16,422 | £26,200 | £68,000 |
| Cash at bank | — | — | — | — | £18,980 | £2,910 | £1,519 | £5,425 | — |
| Debtors | £100 | £20,245 | £20,245 | £20,245 | £4,162 | £18,967 | £14,903 | £20,775 | — |
| Liabilities | |||||||||
| Provisions | £0 | £112,984 | £113,134 | £113,316 | £113,538 | £114,994 | £69,958 | £0 | — |
| Net current assets | £100 | −£1,092,943 | −£1,092,943 | −£1,078,570 | −£978,327 | −£362,117 | −£349,571 | −£36,282 | £68,000 |
| Assets less current liabilities | £100 | £684,832 | £686,147 | £702,067 | £663,628 | £1,049,351 | £862,699 | £603,996 | £148,000 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2020-01-03
—
OutstandingAll Assets · created 2019-11-01
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OutstandingProperty · created 2019-11-01
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OutstandingShow 1 satisfied / released
Property · created 2016-01-20 · satisfied 2021-08-19
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Satisfied