Rodney Bears Limited
Activities of real estate investment trusts · Worcester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£20,782
Cash
£1,024
Turnover
—
Profit / loss
—
Current assets
£1,024
Creditors < 1 year
£403,076
Equity
£20,782
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£20,782 | −£81,078 | −£76,848 | −£55,333 | −£57,291 | −£1,700 |
| Equity | £20,782 | £81,078 | £76,848 | £55,333 | £57,291 | £1,700 |
| Assets | ||||||
| Fixed assets | £880,000 | £824,025 | £814,025 | £764,025 | £739,900 | £0 |
| Current assets | £1,024 | £6,117 | £6,117 | £1,462 | £2,326 | £0 |
| Cash at bank | £1,024 | £6,117 | £6,117 | £1,462 | £2,326 | — |
| Liabilities | ||||||
| Creditors within one year | £403,076 | £412,490 | £398,260 | £820,820 | £799,517 | £1,700 |
| Creditors after one year | £498,730 | £498,730 | £498,730 | £0 | — | — |
| Net current assets | −£402,052 | −£406,373 | — | — | — | — |
| Assets less current liabilities | £477,948 | £417,652 | £421,882 | −£55,333 | −£57,291 | −£1,700 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2023-02-24
—
OutstandingShow 2 satisfied / released
Property · created 2021-02-05 · satisfied 2026-09-28
—
SatisfiedAll Assets · created 2021-02-05 · satisfied 2026-09-28
—
Satisfied