Rodcliffe Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£345,564
Cash
£116,189
Turnover
—
Profit / loss
—
Current assets
£1,459,027
Creditors < 1 year
—
Equity
£345,564
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £345,564 | £286,850 | — | — | — | — | — | — | — | — | — | — | — | — | — | £220,974 |
| Equity | £345,564 | £286,850 | £288,395 | £256,693 | £235,240 | £222,416 | £247,164 | £244,013 | £243,424 | £242,693 | £243,024 | £242,432 | £240,347 | £239,139 | £219,189 | £220,974 |
| Assets | ||||||||||||||||
| Fixed assets | £218,203 | £187,070 | £283,633 | — | — | — | — | — | — | — | — | — | — | — | — | £190 |
| Property, plant & equipment | £0 | £3 | £5 | £6 | £8 | £11 | £14 | £19 | £25 | £33 | £44 | £59 | £79 | £106 | £142 | £190 |
| Current assets | £1,459,027 | £1,261,440 | £1,178,517 | £975,531 | £891,535 | £791,980 | £356,147 | £353,062 | £353,921 | £353,050 | £354,070 | £329,175 | £310,353 | £312,669 | £291,329 | £299,535 |
| Cash at bank | £116,189 | £64,696 | £989 | £13,071 | £66,380 | £6,525 | £4,039 | £954 | £1,813 | £852 | £1,962 | £372 | £146 | £173 | £3,027 | £321 |
| Debtors | £1,265,197 | £1,020,620 | £1,001,404 | £194,270 | £136,690 | £136,691 | £85,950 | £85,950 | £85,950 | £86,040 | £85,950 | £86,095 | £81,699 | £83,988 | £59,794 | £70,706 |
| Stock | £77,641 | £176,124 | £176,124 | £768,190 | £688,465 | £648,764 | £266,158 | £266,158 | £266,158 | £266,158 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,090 | £86,802 | £70,085 | £73,636 | £72,282 | — |
| Net current assets | £207,422 | £99,780 | £4,762 | £256,687 | £235,232 | £222,405 | £247,150 | £243,994 | £243,399 | £242,660 | £242,980 | £242,373 | £240,268 | £239,033 | £219,047 | £220,784 |
| Assets less current liabilities | £425,625 | £286,850 | £288,395 | £256,693 | £235,240 | £222,416 | £247,164 | £244,013 | £243,424 | £242,693 | £243,024 | £242,432 | £240,347 | £239,139 | £219,189 | £220,974 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
11 outstanding chargesAll Assets · created 2026-03-27
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OutstandingProperty · created 2026-03-27
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OutstandingFixed · created 2023-08-04
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OutstandingShares · created 2002-07-12
All monies
OutstandingFixed · created 2001-09-04
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OutstandingFixed · created 2001-03-23
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OutstandingFixed · created 2000-02-03
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OutstandingShares · created 1999-08-04
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OutstandingFixed · created 1999-03-26
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OutstandingFloating · created 1997-07-31
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OutstandingProperty · created 1990-02-07
£598,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
OutstandingShow 6 satisfied / released
All Assets · created 2001-05-31 · satisfied 2004-10-23
All monies
SatisfiedUnknown · created 1993-05-25 · satisfied 1999-04-01
£15653.50 DUE FROM THE COMPANY TO THE CH ARGEE UNER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-05-14 · satisfied 1999-04-01
£16,642.10 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1990-04-04 · satisfied 1999-04-01
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SatisfiedAll Assets · created 1990-01-31 · satisfied 1996-05-10
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SatisfiedProperty · created 1990-01-31 · satisfied 1999-04-01
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Satisfied