Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Rotini Group Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,651,745 | £2,651,745 | £2,651,745 | £1,151,745 | ||
| Current Assets | £289 | £331 | £379 | £1,016,459 | ||
| Debtors | £100 | £100 | £100 | |||
| Cash | £189 | £231 | £279 | £2,319 | £2,374 | |
| Creditors (< 1 year) | £1,361,427 | £1,132,435 | £1,180,330 | £847,813 | £415,744 | £298,610 |
| Creditors (> 1 year) | £1,687,554 | £1,861,948 | £1,684,546 | £1,891,472 | £2,109,591 | £1,916,903 |
| Net Current Assets | (£1,361,138) | (£1,132,104) | (£1,179,951) | £717,849 | ||
| Net Assets | (£396,947) | (£342,307) | (£212,752) | (£85,121) | (£69,097) | (£47,309) |
| Shareholder Funds | (£396,947) | (£342,307) | (£212,752) | (£85,121) | (£69,097) | (£47,309) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 1 May 2026 | Satisfaction of a charge in full | |||
| 23 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 21 July 2025 | Change of details for a person with significant control | |||
| 21 July 2025 | Director's details changed |
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