Rotunda Equipment Leasing Limited
Renting and leasing of media entertainment equipment · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,650,646
Cash
£280,058
Turnover
—
Profit / loss
—
Current assets
£434,451
Creditors < 1 year
£4,205,277
Equity
−£1,650,646
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,650,646 | −£1,143,595 | −£663,781 | −£525,956 | −£530,481 | −£412,920 | −£738,200 | −£399,102 | — | — | — |
| Equity | −£1,650,646 | −£1,143,595 | −£663,781 | −£525,956 | −£530,481 | −£412,920 | −£738,200 | −£399,102 | −£36,409 | −£86,679 | −£7,361 |
| Assets | |||||||||||
| Fixed assets | £2,126,460 | £2,334,990 | £1,986,750 | £1,659,876 | £1,247,348 | — | — | — | — | — | — |
| Intangible assets | £99,945 | £156,945 | £213,945 | £285,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,026,515 | £2,178,045 | £1,772,805 | £1,374,876 | £1,247,348 | £1,355,545 | £1,435,567 | £1,386,498 | £1,115,372 | £886,820 | £548,472 |
| Current assets | £434,451 | £539,386 | £652,765 | £433,308 | £406,598 | £676,185 | £467,121 | £134,031 | £399,675 | £68,673 | £184,602 |
| Cash at bank | £280,058 | £269,268 | £300,334 | £275,332 | £234,007 | £226,757 | £27,987 | £30,833 | £16,221 | £2 | £729 |
| Debtors | £97,215 | £154,368 | £222,497 | £45,447 | £44,221 | £318,289 | £384,134 | £63,198 | £343,454 | £28,671 | £133,873 |
| Stock | — | — | — | — | £128,370 | £131,139 | £55,000 | £40,000 | £40,000 | £40,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,205,277 | £3,988,290 | £3,246,171 | £2,556,321 | £2,184,427 | £2,424,933 | £2,616,077 | — | — | — | £677,450 |
| Creditors after one year | £6,280 | £29,681 | £57,125 | £62,819 | £0 | £19,717 | £24,811 | — | — | — | £62,985 |
| Net current assets | −£3,770,826 | −£3,448,904 | −£2,593,406 | −£2,123,013 | −£1,777,829 | −£1,748,748 | −£2,148,956 | −£1,785,600 | −£1,151,781 | −£973,499 | −£492,848 |
| Assets less current liabilities | −£1,644,366 | −£1,113,914 | −£606,656 | −£463,137 | −£530,481 | −£393,203 | −£713,389 | −£399,102 | −£36,409 | −£86,679 | £55,624 |
| People | |||||||||||
| Average employees | 38 | 37 | 37 | 35 | 21 | 21 | 5 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2017-07-26
—
Outstanding