Rothley Holdings Limited
Other activities auxiliary to insurance and pension funding · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,026,372
Cash
£33,980
Turnover
—
Profit / loss
—
Current assets
£229,431
Creditors < 1 year
—
Equity
£2,026,372
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,026,372 | −£4,108,575 | −£868,164 | £3,044,213 |
| Equity | £2,026,372 | −£4,108,575 | −£868,164 | £3,044,213 |
| Assets | ||||
| Current assets | £229,431 | £4,407,265 | £3,804,303 | £1,429,106 |
| Cash at bank | £33,980 | £10,054 | £8,725 | £838,911 |
| Debtors | £195,451 | £4,397,211 | £3,795,578 | £590,195 |
| Liabilities | ||||
| Net current assets | −£16,428,451 | −£11,005,235 | −£5,014,287 | −£6,831,911 |
| Assets less current liabilities | £2,026,374 | £7,449,590 | £13,440,538 | £11,622,914 |
| People | ||||
| Average employees | 9 | 7 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-18
—
OutstandingShow 5 satisfied / released
Floating · created 2025-12-15 · satisfied 2026-06-16
—
SatisfiedAll Assets · created 2023-06-16 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2022-03-31 · satisfied 2023-06-16
—
SatisfiedFloating · created 2020-08-21 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2019-05-14 · satisfied 2025-12-15
—
Satisfied