Rotherwood Group Ltd
Activities of other holding companies n.e.c. · Mountsorrell
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,547,257
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £1,254,635 | £1,003,308 | £1,003,308 | — |
| Equity | — | — | £1,254,635 | £1,003,308 | £1,003,308 | £2,224,669 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,408,242 | — |
| Intangible assets | — | — | — | — | £214,795 | — |
| Property, plant & equipment | — | — | — | — | £193,447 | — |
| Current assets | — | — | — | — | £16,905,680 | — |
| Cash at bank | — | — | — | — | £537,742 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £3,983,563 | — |
| Creditors after one year | — | — | — | — | £13,281,783 | — |
| Provisions | — | — | — | — | −£45,268 | — |
| Net current assets | — | — | — | — | £12,922,117 | — |
| Assets less current liabilities | — | — | — | — | £14,330,359 | — |
| Profit & loss | ||||||
| Profit / loss | £1,547,257 | £1,974,837 | — | — | £578,639 | — |
| People | ||||||
| Average employees | — | — | — | — | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-07-11
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OutstandingFixed · created 2024-11-28
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OutstandingShow 2 satisfied / released
Floating · created 2021-11-10 · satisfied 2025-04-29
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SatisfiedAll Assets · created 2015-09-28 · satisfied 2024-11-08
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Satisfied