Rontades Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
—
Cash
£1,310,346
Turnover
—
Profit / loss
—
Current assets
£9,463,711
Creditors < 1 year
—
Equity
£22,380,878
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | £17,169,072 | £16,047,815 | £14,414,767 | £13,351,663 |
| Equity | £22,380,878 | £21,918,585 | £21,281,334 | £19,866,253 | £18,509,030 | £17,169,072 | £16,047,815 | £14,414,767 | £13,351,663 |
| Assets | |||||||||
| Fixed assets | £12,969,455 | £12,587,914 | £11,686,305 | £10,718,376 | £10,857,799 | £9,608,040 | £6,254,269 | £6,289,192 | £5,392,149 |
| Property, plant & equipment | — | — | — | — | — | £4,066,496 | £306,287 | £306,287 | £0 |
| Current assets | £9,463,711 | £9,414,482 | £9,726,441 | £9,267,642 | £7,766,335 | £7,651,498 | £9,874,505 | £8,198,904 | £8,036,123 |
| Cash at bank | £1,310,346 | £452,568 | £2,871,744 | £830,643 | £306,009 | £305,667 | £2,201,771 | £1,491,549 | £1,319,844 |
| Debtors | £8,153,365 | £8,961,914 | £6,854,697 | £8,436,999 | £7,460,326 | £7,345,831 | £7,672,734 | £6,707,355 | £6,716,279 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £90,466 | £80,959 | £73,329 | £76,609 |
| Net current assets | £9,411,423 | £9,330,671 | £9,595,029 | £9,147,877 | £7,651,231 | £7,561,032 | £9,793,546 | £8,125,575 | £7,959,514 |
| Assets less current liabilities | £22,380,878 | £21,918,585 | £21,281,334 | £19,866,253 | £18,509,030 | £17,169,072 | £16,047,815 | £14,414,767 | £13,351,663 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 2001-09-11 · satisfied 2017-01-04
SUMS DUE OR TO BECOME DUE FROM WAKEFIELD SECURITIES LIMITED TO THE CHARGEE PURSU ANT TO THE TERMS OF AN OFFER OF LOAN DAT ED 11 MAY 2001
SatisfiedFloating · created 2001-05-09 · satisfied 2024-03-29
All monies
Satisfied