Rotate Motorcycles Ltd
Sale, maintenance and repair of motorcycles and related parts and accessories · Christchurch
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£279,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£561,437
Creditors < 1 year
£305,814
Equity
£279,501
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £279,501 | £165,071 | £125,194 | £82,654 |
| Equity | £279,501 | £165,071 | £125,194 | £82,654 |
| Assets | ||||
| Property, plant & equipment | £112,207 | £27,028 | £26,891 | £6,558 |
| Current assets | £561,437 | £333,961 | £239,509 | £195,658 |
| Cash at bank | — | — | £131 | £10,091 |
| Debtors | £2,725 | £66,481 | £9,653 | £1,248 |
| Liabilities | ||||
| Creditors within one year | £305,814 | £190,017 | £135,571 | £118,316 |
| Creditors after one year | £63,395 | £0 | — | — |
| Provisions | £24,934 | £5,901 | £5,635 | £1,246 |
| Net current assets | £255,623 | £143,944 | £103,938 | £77,342 |
| Assets less current liabilities | £367,830 | £170,972 | £130,829 | £83,900 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-08
—
Outstanding