Rother House Finance Limited
Activities of other holding companies n.e.c. · Abergavenny
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,211,845
Cash
£23,304
Turnover
—
Profit / loss
—
Current assets
£479,479
Creditors < 1 year
—
Equity
£5,211,845
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,211,845 | £8,644,034 | £9,045,048 | £8,865,239 | £9,655,547 | £6,179,117 | £5,622,270 | £4,105,097 | £3,771,152 | £3,979,392 | — | £2,309,363 | £2,409,060 |
| Equity | £5,211,845 | £8,644,034 | £9,045,048 | £8,865,239 | £9,655,547 | £6,179,117 | £5,622,270 | £4,105,097 | £3,771,152 | £3,979,392 | £3,390,820 | £2,309,363 | £2,409,060 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,653,554 | £4,705,402 | £4,443,979 | £4,225,297 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £490,646 | £490,861 | £491,148 | £491,530 |
| Current assets | £479,479 | £5,197,008 | £11,588,782 | £10,888,938 | £8,512,146 | £6,562,158 | £5,879,340 | £4,576,111 | £2,692,025 | £1,812,316 | £2,973,778 | £2,491,897 | £3,336,689 |
| Cash at bank | £23,304 | £59,512 | £144,787 | £9,540 | £1,318,107 | £580,106 | £378,933 | £1,287 | £141,226 | £196,881 | £310,380 | £45 | £45 |
| Debtors | £456,175 | £5,137,496 | £11,443,995 | £10,879,398 | £7,194,039 | £5,982,052 | £5,500,407 | £4,574,824 | £2,550,799 | £1,615,435 | £2,663,398 | £2,491,852 | £3,336,644 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,723,815 | £2,250,228 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,902,698 | £2,902,698 |
| Provisions | £236,408 | £367,962 | £593,955 | £715,243 | £939,981 | £449,071 | £26,667 | £42,889 | £0 | — | — | — | — |
| Net current assets | −£1,263,362 | £1,566,778 | £1,002,734 | £405,356 | −£132,539 | −£963,018 | −£1,058,110 | −£1,082,354 | −£182,550 | −£1,674,162 | −£1,314,582 | £768,082 | £1,086,461 |
| Assets less current liabilities | £5,448,253 | £9,011,996 | £9,639,003 | £9,580,482 | £10,595,528 | £6,628,188 | £5,648,937 | £4,147,986 | £4,275,162 | £3,979,392 | £3,390,820 | £5,212,061 | £5,311,758 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2010-10-04
All monies
OutstandingShares · created 2008-12-23
All monies
OutstandingAll Assets · created 1983-12-05
All monies
Outstanding