Rotherham Enterprise Agency Limited
Other letting and operating of own or leased real estate · Rotherham
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,537,177
Cash
£444,643
Turnover
—
Profit / loss
—
Current assets
£472,272
Creditors < 1 year
£79,937
Equity
£2,537,177
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,537,177 | £2,463,365 | £2,379,827 | £1,884,205 | £1,785,112 | £1,740,674 | £1,633,518 | £1,633,310 | £1,633,050 |
| Equity | £2,537,177 | £2,463,365 | £2,379,827 | £1,884,205 | £1,785,112 | £1,740,674 | £1,633,518 | £1,633,310 | £1,633,050 |
| Assets | |||||||||
| Fixed assets | £2,307,720 | £2,302,846 | £2,121,083 | £1,552,748 | £1,496,508 | £1,470,651 | £1,391,432 | £1,254,588 | £1,251,336 |
| Property, plant & equipment | £8,017 | £8,690 | £9,363 | £10,036 | £3,796 | £7,665 | £13,305 | £14,588 | £11,336 |
| Current assets | £472,272 | £413,005 | £491,714 | £456,269 | £402,089 | £371,517 | £388,996 | £452,305 | £441,066 |
| Cash at bank | £444,643 | £384,390 | £449,320 | £398,492 | £335,003 | £300,586 | £267,681 | £265,528 | £248,781 |
| Debtors | £27,629 | £28,615 | £42,394 | £57,777 | £67,086 | £70,931 | £121,315 | £186,777 | £192,285 |
| Liabilities | |||||||||
| Creditors within one year | £79,937 | £89,608 | £70,092 | £109,137 | £93,451 | £85,819 | — | — | — |
| Provisions | £162,878 | £162,878 | £162,878 | £15,675 | £20,034 | £15,675 | £0 | — | — |
| Net current assets | £392,335 | £323,397 | £421,622 | £347,132 | £308,638 | £285,698 | £310,534 | £378,722 | £384,006 |
| Assets less current liabilities | £2,700,055 | £2,626,243 | £2,542,705 | £1,899,880 | £1,805,146 | £1,756,349 | £1,701,966 | £1,633,310 | £1,635,342 |
| People & pay | |||||||||
| Average employees | 0.07 | 0.06 | 6 | 6 | 6 | 6 | 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
2 outstanding chargesUnknown · created 2025-05-30
—
OutstandingFixed · created 2018-07-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-07-16 · satisfied 2018-08-04
All monies
SatisfiedFixed · created 2004-03-31 · satisfied 2014-06-10
All monies
Satisfied