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Companies/11934639

Rothley Holdings Limited

Other activities auxiliary to insurance and pension funding · Leicester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£4,108,575
Cash
£10,054
Turnover
Profit / loss
Current assets
£4,407,265
Creditors < 1 year
Equity
−£4,108,575
Average employees
7

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£4,108,575−£868,164£3,044,213
Equity−£4,108,575−£868,164£3,044,213
Assets
Current assets£4,407,265£3,804,303£1,429,106
Cash at bank£10,054£8,725£838,911
Debtors£4,397,211£3,795,578£590,195
Liabilities
Net current assets−£11,005,235−£5,014,287−£6,831,911
Assets less current liabilities£7,449,590£13,440,538£11,622,914
People
Average employees744
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-05-18
Outstanding
Show 5 satisfied / released
Floating · created 2025-12-15 · satisfied 2026-06-16
Satisfied
All Assets · created 2023-06-16 · satisfied 2025-12-15
Satisfied
All Assets · created 2022-03-31 · satisfied 2023-06-16
Satisfied
Floating · created 2020-08-21 · satisfied 2025-12-15
Satisfied
All Assets · created 2019-05-14 · satisfied 2025-12-15
Satisfied