Rotherwood People Limited
Other business support service activities n.e.c. · Mountsorrell
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,492,807
Cash
£158,271
Turnover
—
Profit / loss
—
Current assets
£6,324,182
Creditors < 1 year
—
Equity
−£1,492,807
Average employees
41
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,492,807 | −£1,281,357 | −£1,485,093 | −£828,466 | −£432,783 | −£278,661 |
| Equity | −£1,492,807 | −£1,281,357 | −£1,485,093 | −£828,466 | −£432,783 | −£278,661 |
| Assets | ||||||
| Fixed assets | — | — | £4,262 | £5,686 | — | — |
| Property, plant & equipment | £0 | £3,194 | £4,262 | £5,686 | — | — |
| Current assets | £6,324,182 | £5,033,588 | £3,624,739 | £2,328,360 | £1,714,529 | £1,086,443 |
| Cash at bank | £158,271 | £829 | £2,525 | £77,180 | £29,186 | £3,308 |
| Debtors | £6,165,911 | £5,032,759 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £5,114,094 | £3,162,512 | £2,147,312 | £1,364,484 |
| Provisions | — | — | — | — | — | −£620 |
| Net current assets | −£1,492,807 | −£1,284,551 | −£1,489,355 | −£834,152 | −£432,783 | −£278,041 |
| Assets less current liabilities | −£1,492,807 | −£1,281,357 | −£1,485,093 | −£828,466 | −£432,783 | −£278,041 |
| People | ||||||
| Average employees | 41 | 40 | 3 | 3 | 2 | 2 |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-11-10 · satisfied 2025-04-29
—
SatisfiedAll Assets · created 2016-03-08 · satisfied 2024-11-22
—
Satisfied