Rothbury Road Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP · unknown scope
Net assets
£3,094,964
Cash
£13,312
Turnover
—
Profit / loss
—
Current assets
£14,270,611
Creditors < 1 year
£1,889,036
Equity
£3,094,964
Average employees
Not available
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 | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,094,964 | £100 |
| Equity | £3,094,964 | £100 |
| Assets | ||
| Current assets | £14,270,611 | £12,185,645 |
| Cash at bank | £13,312 | £740,920 |
| Stock | £14,142,945 | £11,412,819 |
| Liabilities | ||
| Creditors within one year | £1,889,036 | £6,590,718 |
| Creditors after one year | £9,286,611 | £5,594,827 |
| Net current assets | £12,381,575 | £5,594,927 |
| Assets less current liabilities | £12,381,575 | £5,594,927 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-08-29
—
OutstandingUnknown · created 2019-06-03
—
OutstandingFloating · created 2019-06-03
—
OutstandingFloating · created 2019-06-03
—
OutstandingShow 3 satisfied / released
Floating · created 2016-12-09 · satisfied 2020-01-13
—
SatisfiedFloating · created 2014-12-05 · satisfied 2020-01-13
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SatisfiedFloating · created 2014-12-05 · satisfied 2020-01-13
—
Satisfied