Rodi Assets Ltd
Hotels and similar accommodation · Slough,
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£14,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£506,964
Creditors < 1 year
£270,445
Equity
£14,225
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 | 2025-07-3112 months · Company | 2024-07-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,225 | £5,330 |
| Equity | £14,225 | £5,330 |
| Assets | ||
| Fixed assets | £1,137,335 | £1,137,335 |
| Current assets | £506,964 | £173 |
| Liabilities | ||
| Creditors within one year | £270,445 | £447,693 |
| Creditors after one year | £1,361,724 | £687,670 |
| Net current assets | £238,614 | −£444,335 |
| Assets less current liabilities | £1,375,949 | £693,000 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-02
—
OutstandingAll Assets · created 2025-06-23
—
OutstandingFixed · created 2025-06-23
—
OutstandingShow 2 satisfied / released
Floating · created 2024-02-21 · satisfied 2025-06-23
—
SatisfiedFixed · created 2024-02-21 · satisfied 2025-06-23
—
Satisfied