Rotos 360 Limited
Repair of other equipment · Barrow-In-Furness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£322,314
Cash
£237,886
Turnover
—
Profit / loss
—
Current assets
£347,788
Creditors < 1 year
£258,331
Equity
£322,314
Average employees
Not available
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 | 2016-12-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £322,314 | £445,362 | £163,586 |
| Equity | £322,314 | £445,362 | £163,586 |
| Assets | |||
| Fixed assets | — | — | £25,035 |
| Property, plant & equipment | £479,729 | £261,384 | £25,035 |
| Current assets | £347,788 | £362,038 | £1,227,514 |
| Cash at bank | £237,886 | £197,391 | £81,789 |
| Debtors | £104,447 | £70,471 | £871,443 |
| Liabilities | |||
| Creditors within one year | £258,331 | £125,783 | £1,083,956 |
| Creditors after one year | £186,882 | £0 | — |
| Provisions | — | — | −£5,007 |
| Net current assets | £89,457 | £236,255 | £143,558 |
| Assets less current liabilities | £569,186 | £497,639 | £168,593 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-07-27 · satisfied 2017-10-31
—
SatisfiedAll Assets · created 2014-08-22 · satisfied 2016-07-22
—
Satisfied