Rotini Group Limited
Manufacture of prepared meals and dishes · Newton Abbot
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£396,947
Cash
£189
Turnover
—
Profit / loss
—
Current assets
£289
Creditors < 1 year
£1,361,427
Equity
−£396,947
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 | 2020-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£396,947 | −£342,307 | −£212,752 | −£85,121 | −£69,097 | −£47,309 |
| Equity | −£396,947 | −£342,307 | −£212,752 | −£85,121 | −£69,097 | −£47,309 |
| Assets | ||||||
| Fixed assets | £2,651,745 | £2,651,745 | £2,651,745 | £2,651,745 | — | — |
| Current assets | £289 | £331 | £379 | £2,419 | — | — |
| Cash at bank | £189 | £231 | £279 | £2,319 | £2,374 | £0 |
| Debtors | £100 | £100 | £100 | £100 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,361,427 | £1,132,435 | £1,180,330 | £847,813 | — | — |
| Creditors after one year | £1,687,554 | £1,861,948 | £1,684,546 | £1,891,472 | — | — |
| Net current assets | −£1,361,138 | −£1,132,104 | −£1,179,951 | −£845,394 | — | — |
| Assets less current liabilities | £1,290,607 | £1,519,641 | £1,471,794 | £1,806,351 | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 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 chargesFloating · created 2024-07-31
—
OutstandingAll Assets · created 2019-07-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-08 · satisfied 2026-05-01
—
Satisfied