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Companies/00384200

Rodhus Properties Limited

Private Limited Company · Sussex

ActiveUnited KingdomIncorporated 1943Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,601,477
Cash
£30,709
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,601,477
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-02-01GBP · unknown2021-01-31GBP · unknown2020-02-01GBP · unknown2020-01-31GBP · unknown2019-02-01GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£2,601,477£2,602,328£2,601,070£2,594,819—£1,018,218—£1,024,403—£1,032,780£1,020,812£666,468−£87,190−£80,808−£21,578£338,964£437,038
Equity£2,601,477£2,602,328£2,601,070£2,594,819£1,018,218£1,018,218£1,024,403£1,024,403£1,032,780£1,032,780£1,020,812£666,468−£87,190−£80,808−£21,578£338,964£437,038
Assets
Fixed assets——£3,508,830£3,512,619—£1,400,068—£1,400,116—£1,400,178£1,400,059£1,000,399£249,706£249,753£217,447£264,217£284,096
Property, plant & equipment£1,750£5,072£8,830£12,619—£68—£116—£178£59£399£249,706£249,753£217,447£264,217£284,096
Current assets——£55,948£40,888—£47,679—£49,527—£59,927£46,808£39,425£31,897£44,876£171,890£500,034£505,012
Cash at bank£30,709£32,457£33,995£23,942—£31,929—£25,090—£29,199£31,174£31,223£9,058£19,738£90,470£211,529£144,562
Debtors————————————£22,839£25,138£81,420£88,173£78,327
Liabilities
Creditors within one year——£322,737£320,142—£320,792—£321,651—£323,798£322,636£326,845£367,288£366,599£387,772£412,199—
Creditors after one year————————————£1,505£8,838£23,143£13,088—
Provisions——−£640,971−£638,546—−£108,737—−£103,589—−£103,527−£103,419−£46,511—————
Net current assets——−£266,789−£279,254—−£273,113—−£272,124—−£263,871−£275,828−£287,420−£335,391−£321,723−£215,882£87,835£172,312
Assets less current liabilities——£3,242,041£3,233,365—£1,126,955—£1,127,992—£1,136,307£1,124,231£712,979−£85,685−£71,970£1,565£352,052£456,408
Profit & loss
Profit / loss———£1,576,601—−£6,185—−£8,377—————————
People
Average employees2222—3—3—333—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 7 satisfied / released
Unknown · created 1966-06-16 · satisfied 2010-04-14
All monies
Satisfied
Unknown · created 1965-05-22 · satisfied 1997-11-03
All monies
Satisfied
Property · created 1965-01-15 · satisfied 1997-11-03
All monies
Satisfied
Property · created 1962-09-07 · satisfied 1997-11-03
All monies
Satisfied
Unknown · created 1960-10-06 · satisfied 1997-11-03
All monies
Satisfied
Unknown · created 1960-03-04 · satisfied 1997-11-03
All monies
Satisfied
Unknown · created 1955-02-14 · satisfied 1997-11-03
All monies
Satisfied