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Companies/09970428

Rolfe Properties Limited

Private Limited Company · Warlingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£81,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,757
Creditors < 1 year
£665,677
Equity
−£81,006
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£81,006−£54,882−£81,244−£81,904−£85,631−£81,870−£59,560−£37,508−£11,281
Equity−£81,006−£54,882−£81,244−£81,904−£85,631−£81,870−£59,560−£37,508−£11,281
Assets
Fixed assets£1,818,422£1,820,893£2,009,224£2,281,643£1,910,757£1,913,048£1,913,094£1,274,737£869,530
Current assets£12,757£220,050£1,802£19,645£20,029£20,018£4,374£1,852£3,951
Liabilities
Creditors within one year£665,677£848,057£845,152£819,766£1,196,744————
Creditors after one year£1,247,881£1,247,881£1,247,881£1,551,892£800,412————
Net current assets−£650,907−£626,054−£841,947−£811,655−£1,195,976−£1,194,506−£1,172,242−£951,058−£880,811
Assets less current liabilities£1,167,515£1,194,839£1,167,277£1,469,988£714,781£718,542£740,852£323,679−£11,281
People
Average employees211122221
Source evidenceView 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

10 outstanding charges
Fixed · created 2026-01-02
—
Outstanding
Fixed · created 2025-12-01
—
Outstanding
Fixed · created 2025-11-26
—
Outstanding
Property · created 2021-04-09
—
Outstanding
Unknown · created 2020-12-14
—
Outstanding
All Assets · created 2018-11-01
—
Outstanding
Unknown · created 2018-10-11
—
Outstanding
All Assets · created 2018-08-24
—
Outstanding
All Assets · created 2017-11-21
—
Outstanding
Fixed · created 2017-11-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-03-16 · satisfied 2025-11-27
—
Satisfied
Property · created 2018-03-16 · satisfied 2025-11-27
—
Satisfied
Unknown · created 2017-04-12 · satisfied 2022-05-18
—
Satisfied