Rodhus Properties Limited
Private Limited Company · Sussex
ActiveUnited KingdomIncorporated 1943Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2020-01-31GBP · unknown | 2019-02-01GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · 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 employees | 2 | 2 | 2 | 2 | — | 3 | — | 3 | — | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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