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Companies/05829953

Rochdale Property Investments Ltd

Other letting and operating of own or leased real estate · Rochdale

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£47,590
Cash
£7,975
Turnover
—
Profit / loss
—
Current assets
£15,822
Creditors < 1 year
£1,689
Equity
£47,590
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£47,590£40,437£39,976£38,082£31,023£28,664£20,723£16,367£14,704£7,145£9,784£7,462£5,172£3,627−£1,488−£762−£4,943−£1,776−£1,402
Equity£47,590£40,437£39,976£38,082£31,023£28,664£20,723£16,367£14,704£7,145£9,784£7,462£5,172£3,627£1,488−£762−£4,943−£1,776−£1,402
Assets
Fixed assets£310,468£310,478£310,490£180,096£180,113£180,133£180,157£180,185£180,217£180,255£180,299£180,351£180,412£180,000£180,000£180,000£180,000£102,000£102,000
Property, plant & equipment£310,468£310,478£310,490£180,096£180,113£180,133£180,157£180,185£180,217£180,255£180,299£180,351£180,412£180,000£180,000£180,000£180,000£102,000£102,000
Current assets£15,822£11,568£18,328£3,937£1,528£402£461£803£915£488£248£885£101£443£0£472£530£111£437
Cash at bank£7,975£1,049£18,272£3,410£1,507£402£461£803£915£488£248£885£101£443—£472£530£111£437
Liabilities
Creditors within one year£1,689£120£13,558£14,019£16,260£16,636£15,324£8,777£12,505£11,749£15,568£11,424£11,363£10,992£9,334————
Creditors after one year£277,011£281,489£275,284£131,932£134,358£135,235£144,571£155,844£153,923£161,849£155,195£162,350£163,978£165,824£172,154————
Net current assets£14,133———−£14,732—————−£15,320−£10,539−£11,262−£10,549−£9,334−£4,779−£7,853−£7,796−£7,185
Assets less current liabilities£324,601£321,926£315,260£170,014£165,381£163,899£165,294£172,211£168,627£168,994£164,979£169,812£169,150£169,451£170,666£175,221£172,147£94,204£94,815
People
Average employees0———111————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-08-08
—
Outstanding
Unknown · created 2022-08-23
—
Outstanding
Unknown · created 2022-08-16
—
Outstanding
All Assets · created 2008-06-11
All monies
Outstanding
Floating · created 2006-08-29
All monies
Outstanding