Rothbury Estates UK Limited
Other letting and operating of own or leased real estate · Estate Blyth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£220,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£177,552
Equity
£220,630
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £220,630 | £136,576 | £89,364 | £69,527 | £67,958 | £53,069 | £21,711 | −£29,065 | −£73,632 | −£908,794 | −£862,336 | −£869,738 |
| Equity | £220,630 | £136,576 | £89,364 | £69,527 | £67,958 | £53,069 | £21,711 | −£29,065 | −£73,632 | −£908,794 | −£862,336 | −£869,738 |
| Assets | ||||||||||||
| Fixed assets | £1,258,905 | £1,258,905 | £1,258,905 | £1,254,500 | £1,250,000 | £1,250,000 | £1,256,961 | £1,263,921 | £1,270,881 | £450,881 | £450,881 | £430,000 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,263,921 | £1,270,881 | £450,881 | £450,881 | £430,000 |
| Current assets | £0 | £0 | £1,649 | £1,395 | £33,121 | £3,606 | £269 | £1,093 | £2,827 | £0 | — | £0 |
| Cash at bank | — | — | — | — | — | — | — | £1,093 | £2,827 | — | — | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £177,552 | £227,775 | £251,809 | £218,572 | £181,032 | £165,551 | £130,993 | £126,303 | £108,773 | £966,143 | £895,734 | £869,447 |
| Creditors after one year | £860,723 | £894,554 | £919,383 | £967,798 | £1,034,133 | £1,034,988 | £1,104,528 | £1,167,776 | £1,238,567 | £393,532 | £417,483 | £430,291 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | — | — | £0 | — | — |
| Net current assets | −£177,552 | −£227,775 | −£250,160 | −£217,177 | −£147,911 | −£161,945 | −£130,724 | −£125,210 | −£105,946 | −£966,143 | −£895,734 | −£869,447 |
| Assets less current liabilities | £1,081,353 | £1,031,130 | £1,008,747 | £1,037,325 | £1,102,091 | £1,088,057 | £1,126,239 | £1,138,711 | £1,164,935 | −£515,262 | −£444,853 | −£439,447 |
| People | ||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2008-02-15 · satisfied 2017-02-14
All monies
Satisfied