Rotstone Group Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£29,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
£463,565
Creditors < 1 year
£419,135
Equity
£29,825
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £29,825 | £29,034 | £27,897 | £26,205 | £23,637 | £49,225 | £3,523 |
| Equity | £29,825 | £29,034 | £27,897 | £26,205 | £23,637 | £49,225 | £3,523 |
| Assets | |||||||
| Fixed assets | £654 | £804 | £1,006 | £1,071 | £1,428 | £1,903 | £1,687 |
| Current assets | £463,565 | £838,222 | £822,037 | £600,530 | £231,528 | £110,968 | £8,948 |
| Liabilities | |||||||
| Creditors within one year | £419,135 | £794,240 | £779,743 | £557,846 | £190,019 | £62,896 | £6,762 |
| Creditors after one year | £11,079 | £12,532 | £15,403 | £17,550 | £18,300 | £0 | — |
| Net current assets | £44,430 | £43,982 | £42,294 | £42,684 | £41,509 | £48,072 | £2,186 |
| Assets less current liabilities | £45,084 | £44,786 | £43,300 | £43,755 | £42,937 | £49,975 | £3,873 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 1 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-06-18
—
Outstanding