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Companies/02433999

Rotapoint Limited

Private Limited Company · Cowes

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · company scope

Net assets
£2,643,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,834,965
Creditors < 1 year
£429,498
Equity
£2,643,909
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-29GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,643,909£2,643,909£2,301,709£1,596,877£1,585,586£949,161——£1,783,622——£1,872,288£1,861,163
Equity£2,643,909£2,643,909———£949,161£908,091£1,067,453£1,783,622£1,618,299£1,682,596£1,872,288£1,861,163
Assets
Fixed assets£4,141,005£4,141,005£4,141,257£4,141,571£4,140,482£4,140,652——£4,106,223——£3,841,192£3,841,764
Property, plant & equipment——£1,256£1,570£481£651——£1,222——£3,841,187£3,841,759
Current assets£1,834,965£1,834,965£1,447,028£1,301,038£1,244,206£1,471,161——£3,737,650——£3,557,155£2,957,034
Cash at bank——£37,858£13,418£54,932£24,531—————£9,670£0
Debtors————£1,189,274£1,145,481——£1,320,756——£548,701£997,605
Stock—————£301,149——£2,416,894————
Liabilities
Creditors within one year£429,498£429,498£355,716£883,403£804,084£1,790,460——£2,952,525————
Creditors after one year£2,564,617£2,564,617£2,592,914£2,624,383£2,657,072£2,534,246——£2,758,510————
Provisions£337,946£337,946£337,946£337,946£337,946£337,946——£349,216————
Net current assets£1,405,467£1,405,467£1,091,312£417,635£440,122−£319,299——£785,125——£879,851£897,333
Assets less current liabilities£5,546,472£5,546,472£5,232,569£4,559,206£4,580,604£3,821,353——£4,891,348——£4,721,043£4,739,097
Profit & loss
Profit / loss—————£41,070——£165,323————
People
Average employees——2222——2————
Source evidenceView 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

9 outstanding charges
Onesavings Bank PLC
Fixed · created 2025-02-26
—
Outstanding
Keystone Property Finance Limited
Property · created 2024-04-26
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2020-12-04
—
Outstanding
Skipton Building Society
Floating · created 2006-12-21
All monies
Outstanding
Skipton Building Society
Floating · created 2006-12-21
All monies
Outstanding
Skipton Building Society
Floating · created 2006-12-21
All monies
Outstanding
Skipton Building Society
Floating · created 2006-12-21
All monies
Outstanding
Woolwich PLC
Property · created 2003-04-25
All monies
Outstanding
Woolwich PLC
Floating · created 1999-07-21
All monies
Outstanding
Show 77 satisfied / released
Lloyds Tsb Bank PLC
Floating · created 2013-07-25 · satisfied 2022-03-21
—
Satisfied
Coutts & Company
Property · created 2011-06-10 · satisfied 2022-03-06
All monies
Satisfied
Coutts & Company
Property · created 2010-12-16 · satisfied 2020-12-14
All monies
Satisfied
Coutts & Company
Property · created 2010-07-29 · satisfied 2020-11-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-07-29 · satisfied 2020-11-17
All monies
Satisfied
Valerie Joan Taylor
Property · created 2009-03-30 · satisfied 2010-07-24
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Fixed · created 2008-12-02 · satisfied 2020-12-14
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-05-17 · satisfied 2010-09-08
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-02-15 · satisfied 2007-05-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-12-16 · satisfied 2007-05-01
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-06-01 · satisfied 2020-11-17
£131,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Barclays Bank PLC
Unknown · created 2005-01-21 · satisfied 2010-09-08
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-11-03 · satisfied 2006-12-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2002-06-27 · satisfied 2020-11-17
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-05-13 · satisfied 2020-11-17
All monies
Satisfied
Woolwich PLC
Property · created 2001-11-30 · satisfied 2006-12-22
All monies
Satisfied
Woolwich PLC
Floating · created 2001-11-30 · satisfied 2006-12-22
All monies
Satisfied
Grove Park Developments Limited
Property · created 2001-07-18 · satisfied 2007-02-01
All monies
Satisfied
William Paul Rickaby
Property · created 2001-05-10 · satisfied 2007-02-01
All monies
Satisfied
Grovepark Developments Limited
Property · created 2001-04-20 · satisfied 2007-02-01
All monies
Satisfied
Grove Park Developments Limited
Unknown · created 2001-04-20 · satisfied 2006-12-20
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2001-04-16 · satisfied 2010-09-08
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-02-27 · satisfied 2007-02-01
All monies
Satisfied
Woolwich PLC
Floating · created 2001-01-24 · satisfied 2006-12-20
All monies
Satisfied
Woolwich PLC
Property · created 2001-01-24 · satisfied 2006-12-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-11-04 · satisfied 2007-02-01
All monies
Satisfied
Woolwich PLC
Floating · created 2000-06-01 · satisfied 2006-12-22
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-02-04 · satisfied 2000-07-17
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1999-10-02 · satisfied 2000-07-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-09-06 · satisfied 2000-07-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-07-01 · satisfied 1999-09-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-05-21 · satisfied 1999-09-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-05-21 · satisfied 1999-09-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-05-20 · satisfied 1999-09-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-04-07 · satisfied 1999-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-04-06 · satisfied 2007-02-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-03-30 · satisfied 2007-02-01
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1998-10-24 · satisfied 2000-07-17
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-01-18 · satisfied 2007-02-01
All monies
Satisfied
Nationwide Building Society
Property · created 1996-01-12 · satisfied 2006-12-20
All monies
Satisfied
Nationwide Building Society
Unknown · created 1995-05-19 · satisfied 2007-02-01
All monies
Satisfied
Nationwide Building Society
Property · created 1995-05-19 · satisfied 2007-02-01
All monies
Satisfied
Nationwide Building Society
Property · created 1995-05-19 · satisfied 1998-09-26
All monies
Satisfied
Nationwide Building Society
Unknown · created 1995-05-19 · satisfied 2020-11-17
All monies
Satisfied
Nationwide Building Society
Unknown · created 1995-05-19 · satisfied 2007-02-01
All monies
Satisfied
Juanita Cynthia Wood-Robinson
Property · created 1995-05-22 · satisfied 2007-02-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-10-31 · satisfied 1995-06-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-10-27 · satisfied 2007-02-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-10-27 · satisfied 2007-02-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-07-20 · satisfied 2007-02-01
All monies
Satisfied
W.p.rickaby And G.m. Rickaby
Property · created 1993-11-05 · satisfied 1995-06-06
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-16 · satisfied 1995-06-06
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1993-06-02 · satisfied 2007-02-01
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1993-06-02 · satisfied 2007-02-01
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1993-06-02 · satisfied 2007-02-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-05-16 · satisfied 2007-02-01
All monies
Satisfied
William Paul Rickaby And Greta May Rickaby
Unknown · created 1992-05-08 · satisfied 2007-02-01
FOR FURTHER SECURING £92,500.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE PRINCIPAL DEED DATED 10/02/92
Satisfied
William Paul Rickaby And Greta May Rickaby
Unknown · created 1992-02-10 · satisfied 1995-06-06
£92,500.00
Satisfied
Dr Thomas Mansergh Wood-Robinson And Juanita Cynthia Wood-Robinson
Unknown · created 1992-02-10 · satisfied 1995-06-06
£25000.00
Satisfied
Barclays Bank PLC
Property · created 1992-01-13 · satisfied 1995-06-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-07-29 · satisfied 1995-06-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-02-25 · satisfied 1995-06-06
All monies
Satisfied
National Westminster Bank PLC
Property · created 1991-02-11 · satisfied 1995-06-06
All monies
Satisfied
National Westminster Bank PLC
Property · created 1991-02-11 · satisfied 2007-02-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-02-11 · satisfied 1995-06-06
All monies
Satisfied
Mrs. Marie Charlotte Gedye.
Property · created 1991-01-28 · satisfied 1992-01-28
£10,000
Satisfied
Barclays Bank PLC
Property · created 1991-01-14 · satisfied 1995-06-06
All monies
Satisfied
Mrs. Marie Charlotte Gedye.
Property · created 1991-01-02 · satisfied 1992-01-28
£10,000
Satisfied
Mrs. Marie Charlotte Gedye.
Property · created 1991-01-02 · satisfied 1992-01-28
£10,000
Satisfied
Mrs. Marie Charlotte Gedye.
Property · created 1991-01-02 · satisfied 1992-01-28
£10,000
Satisfied
National Westminster Bank PLC
Floating · created 1990-11-13 · satisfied 1992-03-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-10-22 · satisfied 1992-03-05
All monies
Satisfied
Stencroft Limited.
Property · created 1990-10-18 · satisfied 1995-06-06
£18,000.
Satisfied
National Westminster Bank PLC
Floating · created 1990-08-31 · satisfied 1992-01-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-07-09 · satisfied 1991-05-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-04-23 · satisfied 1992-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-03-14 · satisfied 1992-01-15
All monies
Satisfied