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Companies/08351961

Rochdale Road Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,306
Cash
Turnover
Profit / loss
Current assets
£47,832
Creditors < 1 year
£321,647
Equity
£2,306
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown
Balance sheet
Net assets£2,306£2,798£3,771£9,367£11,774£32,619£41,231£57,955£60,826£45,328£29,463£13,752
Equity£2,306£2,798£3,771£9,367£11,774£32,619£41,231£57,955£60,826£45,328
Assets
Fixed assets£953,494£976,488£921,486£875,142£850,000£850,000£850,000
Property, plant & equipment£850,000£850,000£850,000£850,000£850,000£850,000£850,000
Current assets£47,832£51,369£45,147£37,928£21,345£19,562£16,688£19,671£37,823£32,173£26,523£5,565
Cash at bank£253£158£163£5,565
Debtors£19,418£37,823£32,015£26,360
Liabilities
Creditors within one year£321,647£301,548£275,914£211,659£157,329£135,698£129,220£94,905£79,290£57,774£38,028£4,163
Creditors after one year£677,473£723,611£687,048£692,144£702,342£701,245£696,237£716,811£747,707£779,071£809,032£837,650
Net current assets−£273,815−£250,179−£230,767−£173,731−£135,984−£116,136−£112,532−£75,234−£41,467−£25,601−£11,505£1,402
Assets less current liabilities£679,779£726,409£690,819£701,511£714,116£733,964£737,568£774,766£808,533£824,399£838,495£851,402
People
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2023-10-23
Outstanding
Fixed · created 2022-01-11
Outstanding
Fixed · created 2022-01-11
Outstanding
All Assets · created 2013-03-20
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2013-06-14 · satisfied 2023-02-08
Satisfied
Floating · created 2013-06-14 · satisfied 2023-02-08
Satisfied
Floating · created 2013-06-14 · satisfied 2023-02-08
Satisfied