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Companies/00733619

Rodpath Investments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£10,000
Cash
£809,233
Turnover
—
Profit / loss
—
Current assets
£809,233
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£10,000£790,118£809,068£606,295£626,225—£764,319——
Equity——£809,068£606,295£626,225£722,432£764,319£798,082£793,833
Assets
Fixed assets£0£220,000£250,000£460,000£460,000—£650,000——
Property, plant & equipment£0£220,000£250,000—£460,000—£650,000——
Current assets£809,233£594,876£611,387£195,978£229,983—£228,712——
Cash at bank£809,233£594,876£608,965—£228,480—£217,305——
Debtors——£2,422—£1,503—£11,407——
Liabilities
Creditors£799,233£21,170———————
Creditors within one year——£48,731£44,597£60,170—£101,312——
Provisions——£3,588£3,588£3,588—£13,081——
Net current assets£10,000£573,706£562,656£152,253£169,813—£127,400——
Assets less current liabilities£10,000£793,706£812,656£612,253£629,813—£777,400——
Profit & loss
Profit / loss————£140,383—£219,571——
People
Average employees11222—2——
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Floating · created 1985-11-13
All monies
Outstanding
Floating · created 1981-12-01
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1981-09-29 · satisfied 1990-04-13
£3,000.
Satisfied
Unknown · created 1981-09-29 · satisfied 1990-04-23
£7,500.
Satisfied
Unknown · created 1981-09-29 · satisfied 1990-04-23
£4,500
Satisfied