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Companies/02819935

Rochdale Development Agency

Other professional, scientific and technical activities n.e.c. · Rochdale

ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£371,045
Cash
£847,360
Turnover
—
Profit / loss
—
Current assets
£1,270,418
Creditors < 1 year
—
Equity
£371,045
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£371,045£324,429—————
Equity£371,045£324,429£323,357£323,141£317,991£312,501—
Assets
Fixed assets£861£98£98£1,001£1,815£1,615£2,032
Property, plant & equipment£763£0£0£903£1,717£1,517£1,934
Current assets£1,270,418£553,104£592,389£451,635£571,462£511,895£506,958
Cash at bank£847,360£416,385£500,498£427,496£524,941£441,304£400,506
Debtors£423,058£136,719£91,891£24,139£46,521£70,591£106,452
Liabilities
Creditors within one year——————£197,261
Net current assets£370,184£324,331£323,259£322,140£316,176£310,886£309,697
Assets less current liabilities£371,045£324,429£323,357£323,141£317,991£312,501£311,729
People
Average employees34333029282422
Source evidenceView 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 charges

No charges available in our records.