Rodeo Limited

Private Limited Company · Skegness

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2018-02-28 · GBP

Net assets

£168,309

Cash

£96,731

Turnover

—

Profit / loss

—

Current assets

£439,531

Creditors < 1 year

£271,222

Equity

£168,309

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2018-02-2812 months	2017-02-2812 months	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£168,309	£169,260	£99,046	£4,886	−£45,215	−£79,355	—
Equity	£168,309	£169,260	£99,046	£4,886	−£45,215	−£79,355	−£142,531
Assets
Fixed assets	—	—	—	£19,255	£11,999	£16,259	—
Property, plant & equipment	—	£3,326	£9,409	£19,255	£11,999	£16,259	£9,162
Current assets	£439,531	£478,138	£504,900	£505,843	£466,461	£537,121	£391,634
Cash at bank	£96,731	£141,871	£66,718	£41,977	£17,504	£27,692	£24,388
Debtors	£13,926	£13,313	£19,398	£22,931	£62,092	£41,035	£2,491
Stock	£328,874	£322,954	£418,784	—	—	—	—
Liabilities
Creditors within one year	£271,222	£312,204	£410,323	£520,212	£523,675	£632,735	£543,327
Net current assets	£168,309	£165,934	£97,012	−£14,369	−£57,214	−£95,614	−£151,693
Assets less current liabilities	—	—	£106,421	—	—	—	−£142,531
People & pay
Average employees	36	40	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2010-01-27

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 2004-04-07 · satisfied 2009-01-10

All monies

Satisfied

Property · created 2001-06-13 · satisfied 2009-01-10

All monies

Satisfied