Rodinia Global Property Ltd
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£1,426,719
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,271,960
Creditors < 1 year
£185,000
Equity
£1,426,719
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,426,719 | £1,426,719 | £1,426,719 | £1,426,719 | £1,446,719 | £3,746,507 | £3,818,388 | £3,870,189 | −£280,516 | −£215,217 | −£177,545 | −£73,337 |
| Equity | £1,426,719 | £1,426,719 | £1,426,719 | £1,426,719 | £1,446,719 | £3,746,507 | £3,818,388 | £3,870,189 | −£280,516 | −£215,217 | −£177,545 | −£73,337 |
| Assets | ||||||||||||
| Fixed assets | £3,762,767 | £3,762,767 | £3,762,767 | £3,762,767 | £3,762,767 | £7,262,767 | £7,262,767 | £7,262,767 | — | £486 | £2,137 | £3,333 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,762,767 | £3,762,767 | £7,262,767 | — | — | — | £486 | £2,137 | £3,333 |
| Current assets | £6,271,960 | £6,271,960 | £6,271,960 | £6,271,960 | £6,271,960 | £6,106,748 | £5,927,703 | £5,863,048 | £4,128,707 | £2,222,612 | £1,109,094 | £1,244,451 |
| Cash at bank | — | — | — | — | £0 | £29,788 | £5,493 | £140,007 | £542,461 | £223,832 | £4,069 | £174,961 |
| Debtors | — | — | — | £6,226,960 | £6,226,960 | £6,076,960 | £5,922,210 | £5,723,041 | £3,586,246 | £1,998,780 | £1,105,025 | £1,069,490 |
| Stock | — | — | — | £45,000 | £45,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £185,000 | £185,000 | £185,000 | £185,000 | £165,000 | £0 | £2,753,467 | £2,637,011 | — | — | — | — |
| Creditors after one year | £7,732,788 | £7,732,788 | £7,732,788 | £7,732,788 | £7,732,788 | £7,732,788 | £6,618,615 | £6,618,615 | — | — | — | — |
| Provisions | £690,220 | £690,220 | £690,220 | £690,220 | £690,220 | £1,890,220 | — | — | — | — | — | — |
| Net current assets | £6,086,960 | £6,086,960 | £6,086,960 | £6,086,960 | £6,106,960 | £6,106,748 | £3,174,236 | £3,226,037 | £3,984,094 | £2,117,580 | £993,500 | £813,527 |
| Assets less current liabilities | £9,849,727 | £9,849,727 | £9,849,727 | £9,849,727 | £9,869,727 | £13,369,515 | £10,437,003 | £10,488,804 | £3,984,094 | £2,118,066 | £995,637 | £816,860 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-17
—
Outstanding