Rotherhill Holdings Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,217,627
Cash
£896,948
Turnover
—
Profit / loss
—
Current assets
£996,246
Creditors < 1 year
£56,436
Equity
£2,217,627
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,217,627 | £2,223,105 | £2,182,199 | — | — | — | — | £344,905 | £220,035 |
| Equity | £2,217,627 | £2,223,105 | £2,182,199 | £1,149,688 | £344,558 | £344,643 | £344,774 | £344,905 | £220,035 |
| Assets | |||||||||
| Fixed assets | £1,277,817 | £1,211,143 | £100 | — | — | — | — | — | — |
| Property, plant & equipment | £579,380 | £588,785 | £0 | — | — | — | — | — | — |
| Current assets | £996,246 | £1,030,623 | £2,188,520 | £1,149,748 | £344,618 | £344,596 | £344,674 | £344,805 | £219,935 |
| Cash at bank | £896,948 | £824,625 | £2,000,603 | £705,461 | £331 | £101 | £179 | £318 | £448 |
| Debtors | £99,298 | £205,998 | £187,917 | £444,287 | £344,287 | £344,495 | £344,495 | £344,487 | £219,487 |
| Liabilities | |||||||||
| Creditors within one year | £56,436 | £18,661 | — | £160 | £160 | £53 | £0 | — | — |
| Net current assets | £939,810 | £1,011,962 | £2,182,099 | £1,149,588 | £344,458 | £344,543 | £344,674 | — | — |
| Assets less current liabilities | £2,217,627 | £2,223,105 | £2,182,199 | £1,149,688 | £344,558 | £344,643 | £344,774 | — | — |
| People & pay | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesNo charges available in our records.