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Companies/OC414518

Rotorua LLP

Limited Liability Partnership · Gorleston On Sea

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£118,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,803
Creditors < 1 year
£1,534
Equity
£118,825
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-312022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£118,825£106,952——£118,587£111,621—
Equity£118,825£106,952——£118,587£111,621£116,943
Assets
Fixed assets£190,000£190,000—————
Current assets£30,803£22,062—————
Cash at bank————£38,090£30,446£35,973
Debtors————£5,407£5,835£5,581
Liabilities
Creditors——————£7,993
Creditors within one year£1,534£4,965—————
Creditors after one year£100,000£100,000—————
Net current assets£29,585£17,419——£35,205£28,239£33,561
Assets less current liabilities£219,585£207,419——£218,587£211,621£216,943
People & pay
Average employees00000——
Source evidenceView 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 charges
Unknown · created 2016-11-21
—
Outstanding