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Companies/08351961

Rochdale Road Ltd

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,832
Creditors < 1 year
£321,647
Equity
£2,306
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown
Balance sheet
Net assets£2,306£2,798£3,771£9,367£11,774£32,619£41,231£57,955£60,826£45,328—£29,463—£13,752
Equity£2,306£2,798£3,771£9,367£11,774£32,619£41,231£57,955£60,826£45,328————
Assets
Fixed assets£953,494£976,488£921,486£875,142£850,000£850,000£850,000———————
Property, plant & equipment———————£850,000£850,000£850,000£850,000£850,000£850,000£850,000
Current assets£47,832£51,369£45,147£37,928£21,345£19,562£16,688£19,671£37,823£32,173—£26,523—£5,565
Cash at bank———————£253—£158—£163—£5,565
Debtors———————£19,418£37,823£32,015—£26,360——
Liabilities
Creditors within one year£321,647£301,548£275,914£211,659£157,329£135,698£129,220£94,905£79,290£57,774—£38,028—£4,163
Creditors after one year£677,473£723,611£687,048£692,144£702,342£701,245£696,237£716,811£747,707£779,071—£809,032—£837,650
Net current assets−£273,815−£250,179−£230,767−£173,731−£135,984−£116,136−£112,532−£75,234−£41,467−£25,601—−£11,505—£1,402
Assets less current liabilities£679,779£726,409£690,819£701,511£714,116£733,964£737,568£774,766£808,533£824,399—£838,495—£851,402
People
Average employees———0000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-10-23
—
Outstanding
Fixed · created 2022-01-11
—
Outstanding
Fixed · created 2022-01-11
—
Outstanding
All Assets · created 2013-03-20
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2013-06-14 · satisfied 2023-02-08
—
Satisfied
Floating · created 2013-06-14 · satisfied 2023-02-08
—
Satisfied
Floating · created 2013-06-14 · satisfied 2023-02-08
—
Satisfied