Rotary Overseas Limited

Wholesale of watches and jewellery · Rayleigh

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£8,069,988

Cash

£63,337

Turnover

—

Profit / loss

−£71,623

Current assets

£372,947

Creditors < 1 year

£8,518,681

Equity

−£8,069,988

Average employees

0.03

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31Unknown currency · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£8,069,988	−£7,998,365	−£7,861,104	—	—	—	—
Equity	−£8,069,988	−£7,998,365	−£7,861,104	—	−£7,760,047	−£7,590,156	−£6,226,791
Assets
Fixed assets	£75,746	£94,975	£94,047	—	£135,135	£165,836	—
Intangible assets	£71,599	£87,154	£91,037	—	£118,402	—	—
Property, plant & equipment	£4,146	£7,820	£3,009	—	£16,732	£35,596	—
Current assets	£372,947	£358,555	£515,652	—	£631,555	£790,946	—
Cash at bank	£63,337	£50,071	£50,748	—	£138,327	£100,609	—
Debtors	—	—	£464,904	—	£429,517	£578,657	—
Stock	—	—	—	—	£63,711	£111,680	—
Liabilities
Creditors within one year	£8,518,681	£8,451,895	£8,470,803	—	£8,526,737	£8,546,938	—
Net current assets	−£8,145,734	−£8,093,340	−£7,955,151	—	−£7,895,182	−£7,755,992	—
Assets less current liabilities	−£8,069,988	−£7,998,365	−£7,861,104	—	−£7,760,047	−£7,590,156	—
Profit & loss
Turnover	—	—	—	—	—	£1,465,763	—
Gross profit	—	—	—	—	—	£613,555	—
Profit before tax	—	—	—	—	—	−£1,317,602	—
Profit / loss	−£71,623	−£137,261	−£122,448	—	−£169,891	−£1,363,365	—
People
Average employees	0.03	0.03	3	—	2	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing