Rothwell Land Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,070,730
Cash
£304
Turnover
—
Profit / loss
−£47,198
Current assets
£1,039,683
Creditors < 1 year
£8,173,002
Equity
£4,070,730
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,070,730 | £4,117,928 | £2,924,204 | £2,924,204 | £3,009,813 | £863,276 | −£59,020 | −£398,565 | −£659,143 | −£643,363 | −£642,316 |
| Equity | £4,070,730 | £4,117,928 | £2,924,204 | £2,924,204 | £3,009,813 | £863,276 | −£59,020 | −£398,565 | −£659,143 | −£643,363 | −£642,316 |
| Assets | |||||||||||
| Fixed assets | £11,825,000 | £12,385,000 | — | £11,380,000 | £11,925,000 | £9,400,000 | £8,563,748 | £8,500,000 | — | — | — |
| Current assets | £1,039,683 | £1,025,840 | — | £878,457 | £733,345 | £681,538 | £588,943 | £728,364 | £1,733,747 | £472,098 | £236,181 |
| Cash at bank | £304 | £9,007 | — | £10,266 | £15,915 | £11,822 | £2,766 | £542,476 | £222,253 | £218,629 | £11,825 |
| Debtors | — | — | — | — | — | — | — | — | £28,306 | £1,376 | — |
| Stock | £36,800 | £36,800 | — | £149,468 | £60,306 | £60,306 | £131,681 | £109,498 | £1,483,188 | £252,093 | £224,356 |
| Liabilities | |||||||||||
| Creditors within one year | £8,173,002 | £8,531,961 | — | £8,630,802 | £8,808,831 | £9,059,839 | £9,211,711 | £9,626,929 | £2,392,890 | £1,115,461 | £878,497 |
| Provisions | — | — | — | — | — | −£158,423 | — | — | — | — | — |
| Net current assets | −£7,133,319 | −£7,506,121 | — | −£7,752,345 | −£8,075,486 | −£8,378,301 | −£8,622,768 | −£8,898,565 | −£659,143 | −£643,363 | −£642,316 |
| Assets less current liabilities | £4,691,681 | £4,878,879 | — | £3,627,655 | £3,849,514 | £1,021,699 | −£59,020 | −£398,565 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £754,503 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £674,068 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,498,491 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £1,138,637 | — | — | — | — | — |
| Profit / loss | −£47,198 | £1,193,724 | — | — | — | £922,296 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | — | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-08-01
—
OutstandingFloating · created 2023-08-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-03-06 · satisfied 2023-09-08
—
SatisfiedAll Assets · created 2020-03-06 · satisfied 2023-09-08
—
Satisfied