The Rotherfield Trust
Other social work activities without accommodation n.e.c. · Crowborough
ActiveUnited KingdomIncorporated 1969Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£17,809
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,237
Creditors < 1 year
£43,428
Equity
£17,809
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-30GBP · unknown | 2013-10-30GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,809 | £20,896 | £85,784 | £86,902 | £87,149 | £91,996 | £101,378 | £131,168 | £153,057 | £181,921 | £208,226 | £236,555 | £454,127 | £436,758 |
| Equity | £17,809 | £20,896 | £85,784 | £86,902 | £87,149 | £91,996 | £101,378 | £131,168 | £153,057 | £181,921 | £208,226 | £236,555 | £454,127 | £436,758 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £126,443 | £178,448 | £202,262 | £233,071 | £439,178 | £461,035 | £427,771 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £61,237 | £75,908 | £95,084 | £92,902 | £93,149 | £101,596 | £126,123 | £9,613 | £4,495 | £8,709 | £28,389 | £8,094 | £11,743 | £21,907 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,094 | £6,743 | £21,907 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £43,428 | £55,012 | £9,300 | £0 | £0 | £9,600 | £25,290 | £4,888 | £29,886 | £29,050 | £53,234 | £125 | £0 | £120 |
| Creditors after one year | £0 | £0 | £0 | £6,000 | £0 | £0 | £0 | — | £0 | £0 | — | — | £120 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £6,000 | £0 | £0 | — | £0 | £0 | — | £210,592 | £18,531 | £12,800 |
| Net current assets | £17,809 | £20,896 | £85,784 | £92,902 | £93,149 | £91,996 | £101,378 | £4,725 | −£25,391 | −£20,341 | −£24,845 | £7,969 | £11,743 | £21,787 |
| Assets less current liabilities | £17,809 | £20,896 | £85,784 | £92,902 | £93,149 | £91,996 | £101,378 | £131,168 | £153,057 | £181,921 | £208,226 | £447,147 | £472,778 | £449,558 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1971-05-04
£5,950 AND FURTHER ADVANCES
Outstanding