Rodd Properties Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£6,433,324
Cash
£122,899
Turnover
—
Profit / loss
—
Current assets
£278,690
Creditors < 1 year
£587,503
Equity
£6,433,324
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,433,324 | £6,058,973 | £6,271,627 | £6,273,546 | £6,462,419 | — | — | — | £3,660,993 |
| Equity | £6,433,324 | £6,058,973 | £6,271,627 | £6,273,546 | £6,462,419 | £6,912,339 | £3,990,993 | £3,828,375 | £3,660,993 |
| Assets | |||||||||
| Fixed assets | £10,404,268 | £9,987,956 | £9,920,687 | £8,979,305 | £8,824,770 | — | — | — | £4,291,727 |
| Property, plant & equipment | £58,235 | £77,337 | £78,386 | £98,413 | £130,863 | — | — | — | £4,251,673 |
| Current assets | £278,690 | £266,655 | £511,371 | £1,007,193 | £1,581,657 | — | — | — | £2,520,268 |
| Cash at bank | £122,899 | £128,078 | £159,134 | £716,433 | £182,172 | — | — | — | £483,639 |
| Debtors | — | — | £352,237 | £290,760 | £1,399,485 | — | — | — | £2,036,629 |
| Liabilities | |||||||||
| Creditors within one year | £587,503 | £543,491 | — | — | £539,455 | — | — | — | — |
| Creditors after one year | £2,518,930 | £2,596,788 | — | — | £2,598,303 | — | — | — | — |
| Provisions | −£1,143,201 | −£1,055,359 | £806,250 | £806,250 | £806,250 | — | — | — | £36,380 |
| Net current assets | −£308,813 | −£276,836 | −£91,540 | £456,575 | £1,042,202 | — | — | — | £1,984,197 |
| Assets less current liabilities | £10,095,455 | £9,711,120 | £9,829,147 | £9,435,880 | £9,866,972 | — | — | — | £6,275,924 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | −£269,920 | — | — | — | £441,704 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | — | 2 | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2022-02-23
—
OutstandingFixed · created 2015-03-13
—
OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingProperty · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingAll Assets · created 2015-01-16
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OutstandingShares · created 2007-08-14
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2007-08-29 · satisfied 2013-08-07
All monies
SatisfiedUnknown · created 2005-04-29 · satisfied 2005-07-09
£3,200 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-04-27 · satisfied 2010-12-29
All monies
SatisfiedUnknown · created 2003-05-08 · satisfied 2004-09-28
All monies
SatisfiedProperty · created 2003-04-07 · satisfied 2004-09-28
ONE MILLION POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-11-13 · satisfied 2010-12-29
All monies
SatisfiedFixed · created 2002-08-20 · satisfied 2004-09-28
All monies
SatisfiedFixed · created 2002-02-01 · satisfied 2004-09-28
All monies
SatisfiedFloating · created 2001-11-21 · satisfied 2004-11-10
All monies
SatisfiedProperty · created 1992-08-19 · satisfied 2002-06-29
All monies
SatisfiedFloating · created 1988-05-04 · satisfied 2002-06-29
All monies
SatisfiedFloating · created 1986-07-16 · satisfied 2002-06-29
All monies
SatisfiedProperty · created 1984-12-13 · satisfied 1991-07-31
FOR PURPOSE OF SECURING DEBENTURE STOCK AT ACORN SECURITIES LIMITED AMOUNTING TO £2,500,000 FIRST MORTGAGE DEBENTURE STOCK 1985/89
Satisfied