Rotherhill Construction Ltd
Construction of commercial buildings · St. Ives
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£34
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£16,416
Creditors < 1 year
—
Equity
−£34
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£34 | −£12,230 | −£8,862 | −£7,963 | −£6,764 | −£6,578 | −£105,893 | −£205,178 | −£304,315 | −£403,039 | −£401,887 | — | — | — | — |
| Equity | −£34 | −£12,230 | −£8,862 | −£7,963 | −£6,764 | −£6,578 | −£105,893 | −£205,178 | −£304,315 | −£403,039 | −£401,887 | −£400,795 | −£400,016 | −£397,283 | −£423,344 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £532 | — | — | — | — |
| Property, plant & equipment | £57 | £71 | £89 | £111 | £139 | £174 | £218 | £273 | £341 | £426 | £532 | £665 | £831 | £1,038 | £1,297 |
| Current assets | £16,416 | £20,431 | £27,840 | £38,488 | — | — | £122,616 | £22,663 | £383 | £317 | £226 | £542 | £318 | £1,173 | £3,059 |
| Cash at bank | £200 | £7,191 | £17,840 | £38,488 | £49,191 | £50,078 | £175 | £222 | £333 | £167 | £76 | £8 | £0 | £898 | £2,884 |
| Debtors | £16,216 | £13,240 | £10,000 | £0 | — | — | £122,441 | £22,441 | £50 | £150 | £150 | £534 | £318 | £275 | £175 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £16,868 | £6,853 | £6,853 | £6,801 | £228,642 | £228,029 | £304,954 | £403,697 | £402,645 | £402,002 | £401,165 | £399,494 | £427,700 |
| Creditors after one year | — | — | £19,908 | £39,690 | £49,217 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £14 | £18 | £15 | £19 | £24 | £29 | £85 | £85 | £85 | £85 | — | — | — | — | — |
| Net current assets | −£77 | −£3,510 | £10,972 | £31,635 | £42,338 | £43,277 | −£106,026 | −£205,366 | −£304,571 | −£403,380 | −£402,419 | −£401,460 | −£400,847 | −£398,321 | −£424,641 |
| Assets less current liabilities | −£20 | −£3,439 | £11,061 | £31,746 | £42,477 | £43,451 | −£105,808 | −£205,093 | −£304,230 | −£402,954 | −£401,887 | −£400,795 | −£400,016 | −£397,283 | −£423,344 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £100,000 | £100,000 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £99,285 | £99,137 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £99,285 | £99,137 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £99,285 | £99,137 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-09-28 · satisfied 2011-03-16
All monies
SatisfiedFloating · created 2007-10-01 · satisfied 2024-02-29
All monies
Satisfied