Rolta UK Limited
Private Limited Company · Reading
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£56,811,117
Cash
£33,801
Turnover
—
Profit / loss
—
Current assets
£21,471,549
Creditors < 1 year
£456,059
Equity
−£56,811,117
Average employees
5
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£56,811,117 | −£49,884,240 | £149,864 | £151,076 |
| Equity | −£56,811,117 | −£49,884,240 | £149,864 | £151,076 |
| Assets | ||||
| Fixed assets | — | £600,579 | — | — |
| Property, plant & equipment | — | £2,344 | — | — |
| Current assets | £21,471,549 | £24,364,017 | £151,155 | £152,277 |
| Cash at bank | £33,801 | £136,059 | £1,155 | £2,277 |
| Debtors | £21,437,748 | £24,227,958 | £150,000 | £150,000 |
| Liabilities | ||||
| Creditors within one year | £456,059 | £670,217 | — | — |
| Creditors after one year | £77,728,269 | £74,080,280 | — | — |
| Provisions | £98,338 | £98,339 | — | — |
| Net current assets | £21,015,490 | £23,693,800 | £151,129 | £152,251 |
| Assets less current liabilities | £21,015,490 | £24,294,379 | £151,129 | £152,251 |
| People | ||||
| Average employees | 5 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2007-02-05
All monies
OutstandingUnknown · created 2003-01-27
THE SUM OF £14,687.50 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding