Rotel Leisure Limited

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£108,941

Cash

£59,951

Turnover

—

Profit / loss

—

Current assets

£122,179

Creditors < 1 year

£321,482

Equity

£108,941

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31Unknown currency · company	2022-07-31Unknown currency · company	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown
Balance sheet
Net assets	£108,941	£111,406	—	—	£76,823	£118,984	£135,281	£144,852	£148,104	£153,835	£155,504	£107,658	£109,706	£127,360	£121,917	£143,084	£139,482
Equity	£108,941	£111,406	—	—	£76,823	£118,984	£135,281	£144,852	£148,104	£153,835	£155,504	£107,658	£109,706	£127,360	£121,917	£143,084	£139,482
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£700,486	£716,795
Property, plant & equipment	£535,752	£543,536	—	—	£570,605	£590,349	£607,266	£624,695	£599,513	£619,560	£639,986	£669,998	£686,190	£681,401	£687,722	£700,486	£716,795
Current assets	£122,179	£110,834	—	—	£54,506	£84,751	£94,526	£85,389	£84,030	£45,951	£49,120	£47,739	£54,122	£55,143	£54,896	£58,289	£70,009
Cash at bank	£59,951	£51,025	—	—	£10,296	£40,680	£32,903	£16,749	£15,391	£10,323	£12,480	£2,044	£7,038	£2,696	£7,659	£5,951	£11,639
Debtors	£40,778	£38,359	—	—	£20,967	£20,328	£37,350	£44,482	£43,702	£10,462	£11,190	£19,655	£17,880	£25,898	£20,079	£24,706	£30,423
Stock	—	—	—	—	£23,243	£23,743	£24,273	£24,158	£24,937	£25,166	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£321,482	£300,193	—	—	£503,726	£215,212	—	—	—	—	£409,892	£173,809	£143,992	£296,162	£268,518	—	—
Creditors after one year	£213,206	£230,303	—	—	£38,641	£334,168	—	—	—	—	£114,652	£427,067	£476,539	£301,602	£342,032	—	—
Provisions	£14,302	£12,468	—	—	£5,921	£6,736	£6,987	£7,308	£6,251	£7,275	£9,058	£9,203	£10,075	£11,420	£10,151	£10,331	£0
Net current assets	−£199,303	−£189,359	—	—	−£449,220	−£130,461	−£166,348	−£155,205	−£111,134	−£196,275	−£360,772	−£126,070	−£89,870	−£241,019	−£213,622	−£181,075	−£179,735
Assets less current liabilities	£336,449	£354,177	—	—	£121,385	£459,888	£440,918	£469,490	£488,379	£423,285	£279,214	£543,928	£596,320	£440,382	£474,100	£519,411	£537,060
People
Average employees	21	19	—	—	11	13	12	11	12	12	—	—	—	—	—	—	—
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