Rothwell Investments Limited
Other letting and operating of own or leased real estate · Skelmersdale
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£949,720
Cash
£22,871
Turnover
—
Profit / loss
—
Current assets
£38,017
Creditors < 1 year
£91,192
Equity
£949,720
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £949,720 | £297,994 | £282,437 | £266,905 | £246,139 | £225,748 | £201,012 | £175,856 | £163,087 | £158,861 | — | £100,366 | £66,882 | £100,662 | £91,617 |
| Equity | £949,720 | £297,994 | £282,437 | £266,905 | £246,139 | £225,748 | £201,012 | £175,856 | £163,087 | £158,861 | £94,498 | £100,366 | £66,882 | £100,662 | £91,617 |
| Assets | |||||||||||||||
| Fixed assets | £1,117,889 | £484,016 | £485,472 | £486,973 | £488,530 | £490,156 | £491,869 | £493,690 | £495,648 | £497,775 | £623,562 | £627,719 | £632,229 | £635,812 | £614,401 |
| Property, plant & equipment | £7,595 | £9,016 | £10,472 | £11,973 | £13,530 | £15,156 | £16,869 | £18,690 | £20,648 | £22,775 | £23,562 | £27,719 | £32,229 | £35,812 | £14,401 |
| Current assets | £38,017 | £42,426 | £52,360 | £61,753 | £55,087 | £44,729 | — | — | — | £6,622 | £0 | £20,671 | £9,909 | £16,605 | £17,380 |
| Cash at bank | £22,871 | £36,797 | £46,731 | £56,124 | £49,458 | £44,729 | £27,352 | £17,346 | £9,031 | £6,612 | £0 | £7,579 | £7,579 | £7,579 | £150 |
| Debtors | £15,146 | £5,629 | £5,629 | £5,629 | £5,629 | £0 | — | — | — | £10 | £0 | £13,092 | £2,330 | £9,026 | £17,230 |
| Liabilities | |||||||||||||||
| Creditors within one year | £91,192 | £82,765 | — | — | — | — | — | — | — | — | £529,064 | £67,799 | £95,031 | £71,530 | — |
| Creditors after one year | £114,994 | £145,683 | — | — | — | — | — | — | — | — | — | £480,225 | £480,225 | £480,225 | — |
| Net current assets | −£53,175 | −£40,339 | −£12,517 | −£3,577 | −£15,995 | −£22,606 | −£47,286 | −£65,089 | −£68,064 | −£68,914 | −£529,064 | −£47,128 | −£85,122 | −£54,925 | −£50,515 |
| Assets less current liabilities | £1,064,714 | £443,677 | £472,955 | £483,396 | £472,535 | £467,550 | £444,583 | £428,601 | £427,584 | £428,861 | £94,498 | £580,591 | £547,107 | £580,887 | £563,886 |
| People & pay | |||||||||||||||
| Average employees | 1 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-12-05
—
OutstandingUnknown · created 2017-12-05
—
OutstandingProperty · created 2008-02-14
£35,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2008-01-23
£65,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Fixed · created 2016-04-07 · satisfied 2017-12-12
—
SatisfiedAll Assets · created 2016-04-07 · satisfied 2017-12-08
—
SatisfiedProperty · created 2005-07-04 · satisfied 2017-07-31
All monies
Satisfied