Rothesay Land Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£136,363
Cash
£13,597
Turnover
—
Profit / loss
—
Current assets
£13,637
Creditors < 1 year
£150,000
Equity
−£136,363
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£136,363 | −£91,510 | £1,000 |
| Equity | −£136,363 | −£91,510 | £1,000 |
| Assets | |||
| Current assets | £13,637 | £43,550 | £1,000 |
| Cash at bank | £13,597 | £29,823 | £1,000 |
| Debtors | £40 | £13,727 | £0 |
| Liabilities | |||
| Creditors within one year | £150,000 | £135,060 | — |
| Net current assets | −£136,363 | −£91,510 | £1,000 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | 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.