Rotherhithe Enterprises Ltd
Manufacture of flat glass · London
In AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP · unknown scope
Net assets
—
Cash
£399
Turnover
—
Profit / loss
—
Current assets
£5,001,896
Creditors < 1 year
—
Equity
−£82,504
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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£82,504 | −£50,430 | −£25,226 |
| Assets | |||
| Current assets | £5,001,896 | £7,909,030 | £5,584,796 |
| Cash at bank | £399 | £6,243 | £1,032 |
| Debtors | £20,589 | £31,272 | £44,776 |
| Stock | £4,980,908 | £7,871,515 | £5,538,988 |
| Liabilities | |||
| Net current assets | −£82,504 | −£50,430 | −£25,226 |
| Assets less current liabilities | −£82,504 | −£50,430 | −£25,226 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
John & Paul Limited, Cyera Limited, Laneford Limited, London Development Group (Residential) Limited
Property · created 2019-09-03
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OutstandingJohn & Paul Limited, Cyera Limited, Laneford Limited, London Development Group (Residential) Limited
Property · created 2019-09-03
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OutstandingAll Assets · created 2019-09-03
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OutstandingFixed · created 2019-09-03
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OutstandingShow 3 satisfied / released
Floating · created 2018-02-28 · satisfied 2019-09-12
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2019-09-12
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SatisfiedFloating · created 2016-07-01 · satisfied 2018-03-05
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Satisfied