Rothay Manor Limited
Private Limited Company · Ambleside
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£35,420
Cash
£32,034
Turnover
—
Profit / loss
—
Current assets
£307,117
Creditors < 1 year
£272,786
Equity
£35,420
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £35,420 | £35,340 | £81,819 | £36,514 | −£187,665 | −£460,017 |
| Equity | £35,420 | £35,340 | £81,819 | £36,514 | −£187,665 | −£460,017 |
| Assets | ||||||
| Property, plant & equipment | £25,653 | £0 | — | — | — | — |
| Current assets | £307,117 | £268,366 | £345,360 | £299,160 | £164,830 | £106,092 |
| Cash at bank | £32,034 | £11,068 | £69,494 | £47,553 | £51,741 | £39,239 |
| Debtors | — | — | £252,956 | £220,107 | £81,589 | £46,794 |
| Stock | — | — | — | — | — | £20,059 |
| Liabilities | ||||||
| Creditors within one year | £272,786 | £233,026 | — | £242,646 | £322,495 | £526,109 |
| Creditors after one year | £19,690 | £0 | — | £20,000 | £30,000 | £40,000 |
| Net current assets | £34,331 | £35,340 | £91,819 | £56,514 | −£157,665 | −£420,017 |
| Assets less current liabilities | £59,984 | £35,340 | — | — | — | −£420,017 |
| People | ||||||
| Average employees | 0.32 | 0.35 | 0.33 | 35 | 27 | 25 |
| Source evidence | 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 chargesNo charges available in our records.