Rotaia Media Limited
Activities of conference organisers · Ashford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£779,944
Cash
£559,349
Turnover
—
Profit / loss
—
Current assets
£1,044,983
Creditors < 1 year
£271,179
Equity
£779,944
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £779,944 | £777,504 | £686,893 | £669,919 | £395,039 | £217,363 | £296,354 | £74,935 |
| Equity | £779,944 | £777,504 | £686,893 | £669,919 | £395,039 | £217,363 | £296,354 | £74,935 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £8,289 | £3,211 | £4,092 | £414 |
| Property, plant & equipment | £7,777 | £9,739 | £6,033 | £6,101 | — | — | — | — |
| Current assets | £1,044,983 | £1,039,582 | £855,883 | £881,957 | £659,856 | £514,374 | £417,781 | £167,371 |
| Cash at bank | £559,349 | £750,968 | £600,194 | £867,336 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £271,179 | £269,784 | £173,515 | £218,139 | — | — | — | — |
| Provisions | −£1,637 | −£2,033 | −£1,508 | £0 | — | — | — | — |
| Net current assets | £773,804 | £769,798 | £682,368 | £663,818 | £433,608 | £214,152 | £292,262 | £74,521 |
| Assets less current liabilities | £781,581 | £779,537 | £688,401 | £669,919 | £441,897 | £217,363 | — | £74,935 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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.