Rotstone Lease Holdings Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£403,252
Cash
£200,911
Turnover
—
Profit / loss
—
Current assets
£1,376,536
Creditors < 1 year
£48,756
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £403,252 | £278,492 | £169,416 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | £100 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £7,974,971 | £7,979,659 | £7,985,910 | £0 | — | — | — |
| Property, plant & equipment | £14,064 | £18,752 | £25,003 | £0 | — | — | — |
| Current assets | £1,376,536 | £1,236,996 | £1,128,680 | £100 | — | — | — |
| Cash at bank | £200,911 | £124,144 | £233,051 | £0 | — | — | — |
| Debtors | £1,175,625 | £1,112,852 | £895,629 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||
| Creditors within one year | £48,756 | £38,664 | £45,675 | £0 | — | — | — |
| Creditors after one year | £8,899,499 | £8,899,499 | £8,899,499 | £0 | — | — | — |
| Net current assets | £1,327,780 | £1,198,332 | £1,083,005 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £9,302,751 | £9,177,991 | £9,068,915 | £100 | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-07-17
—
OutstandingFloating · created 2020-07-17
—
Outstanding