Rodwillow Property Co. Ltd
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,083,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,223
Creditors < 1 year
£19,402
Equity
£1,083,314
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,083,314 | £1,063,391 | £389,148 | £401,040 | £107,628 |
| Equity | £1,083,314 | £1,063,391 | £389,148 | £401,040 | £107,628 |
| Assets | |||||
| Fixed assets | £1,233,050 | £1,233,050 | £703,715 | £525,000 | £185,039 |
| Property, plant & equipment | — | — | £525,000 | £525,000 | £185,039 |
| Current assets | £40,223 | £32,120 | £33,709 | £4,590 | £1,544 |
| Cash at bank | — | — | £32,034 | £3,945 | £588 |
| Debtors | — | — | £1,675 | £645 | £956 |
| Liabilities | |||||
| Creditors within one year | £19,402 | £18,479 | — | — | — |
| Creditors after one year | £170,557 | £183,300 | — | — | — |
| Provisions | — | — | £68,000 | £61,000 | £0 |
| Net current assets | £20,821 | £13,641 | £13,433 | −£2,960 | −£16,743 |
| Assets less current liabilities | £1,253,871 | £1,246,691 | £717,148 | £522,040 | £168,296 |
| People | |||||
| Average employees | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-02-07
—
OutstandingShow 3 satisfied / released
Unknown · created 1998-07-29 · satisfied 2009-11-21
£28,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1997-05-02 · satisfied 2009-11-14
£40,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-06-16 · satisfied 2009-11-21
£67,500 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied