Rothay Capital Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,614,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,336,861
Creditors < 1 year
£172,815
Equity
£1,614,750
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-25 | 2010-10-31 | 2009-10-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,614,750 | £1,388,345 | £1,171,822 | £922,588 | £723,024 | £512,025 | £373,784 | £244,932 | £77,851 | £21,115 | £12,639 | −£12,203 | −£17,024 | −£9,960 | −£7,486 | £21,556 | £2,697 |
| Equity | £1,614,750 | £1,388,345 | £1,171,822 | £922,588 | £723,024 | £512,025 | £373,784 | £244,932 | £77,851 | £21,115 | £12,639 | −£12,203 | −£17,024 | −£9,960 | −£7,486 | £21,556 | £2,697 |
| Assets | |||||||||||||||||
| Fixed assets | £488,275 | £487,489 | £488,449 | £489,030 | £459,262 | £11,732 | £11,690 | £11,501 | £8,988 | £120 | £150 | £187 | £234 | £292 | £365 | £456 | £570 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £150 | £187 | £234 | £292 | £365 | £456 | £570 |
| Current assets | £1,336,861 | £1,271,760 | £1,218,370 | £1,207,705 | £1,312,918 | £1,038,147 | £857,300 | £951,270 | £560,000 | £493,690 | £435,034 | £407,668 | £821 | £7,827 | £5,822 | £34,740 | £63,743 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £35,032 | £7,666 | £821 | £7,827 | £5,822 | £34,740 | £63,743 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £172,815 | £328,333 | £487,414 | £721,564 | £864,073 | £487,854 | £495,206 | £717,839 | £491,137 | £472,695 | £422,545 | £420,058 | £18,079 | £18,079 | £13,673 | — | — |
| Creditors after one year | £37,571 | £42,571 | £47,583 | £52,583 | £185,083 | £50,000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,164,046 | £943,427 | £730,956 | £486,141 | £448,845 | £550,293 | £362,094 | £233,431 | £68,863 | £20,995 | £12,489 | −£12,390 | −£17,258 | −£10,252 | −£7,851 | £21,100 | £52,127 |
| Assets less current liabilities | £1,652,321 | £1,430,916 | £1,219,405 | £975,171 | £908,107 | £562,025 | £373,784 | £244,932 | £77,851 | £21,115 | £12,639 | −£12,203 | −£17,024 | −£9,960 | −£7,486 | £21,556 | £52,697 |
| People | |||||||||||||||||
| Average employees | — | — | — | 2 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-07-02
—
Outstanding