Rostephi Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£532,581
Cash
£145
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£31,440
Equity
£532,581
Average employees
0.02
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £532,581 | £525,272 | £525,238 | £59,874 | £59,439 | £59,126 | £58,559 | £60,727 | £68,961 | £69,082 | £63,596 | £63,884 | £64,940 | £56,687 | £59,359 | £62,877 |
| Equity | £532,581 | £525,272 | £525,238 | £59,874 | £59,439 | £59,126 | £58,559 | £60,727 | £68,961 | £69,082 | — | — | — | — | £59,359 | £62,877 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £314,686 | £314,686 |
| Property, plant & equipment | £780,000 | £780,000 | £780,000 | £314,686 | £314,686 | £314,686 | £314,686 | £314,686 | £314,686 | £314,686 | £314,686 | £314,686 | £314,686 | £314,686 | £314,686 | £314,686 |
| Current assets | — | — | — | — | — | — | — | — | — | £116,598 | £139,098 | £129,336 | £148,386 | £160,856 | £217,965 | £245,224 |
| Cash at bank | £145 | £0 | — | — | — | — | — | — | — | — | — | £141 | £55 | £8,478 | £7,486 | £2,509 |
| Debtors | — | — | — | — | — | — | £23,096 | £42,480 | £90,695 | £115,802 | £139,098 | £129,195 | £148,331 | £152,378 | £210,479 | £242,715 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £31,440 | £77,841 | — | £104,797 | £63,537 | £40,097 | £19,891 | £39,981 | £39,981 | £52,936 | £59,356 | £42,718 | £30,855 | £28,200 | £28,080 | — |
| Creditors after one year | £216,124 | £176,887 | — | £150,015 | £191,710 | £215,463 | £259,332 | £256,458 | £296,439 | £309,266 | £330,832 | £337,420 | £367,277 | £390,655 | £445,212 | — |
| Net current assets | −£31,295 | −£77,841 | −£124,236 | −£104,797 | −£63,537 | −£40,097 | £3,205 | £2,499 | £50,714 | £63,662 | £79,742 | £86,618 | £117,531 | £132,656 | £189,885 | £214,344 |
| Assets less current liabilities | £748,705 | £702,159 | £655,764 | £209,889 | £251,149 | £274,589 | £317,891 | £317,185 | £365,400 | £378,348 | £394,428 | £401,304 | £432,217 | £447,342 | £504,571 | £529,030 |
| People | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-08-19
—
OutstandingAll Assets · created 2023-07-06
—
OutstandingAll Assets · created 2021-05-26
—
OutstandingProperty · created 2004-11-26
All monies
OutstandingShow 2 satisfied / released
Floating · created 1997-11-07 · satisfied 2005-01-11
All monies
SatisfiedProperty · created 1995-12-14 · satisfied 2005-01-11
All monies
Satisfied