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Companies/00760447

Arogol Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£1,720,882
Cash
Turnover
Profit / loss
Current assets
£482,463
Creditors < 1 year
£3,343
Equity
£1,720,882
Average employees
0

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.

8 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,720,882£1,883,590£1,833,153£1,640,221£1,551,243£1,437,434£1,333,662£1,250,077
Equity£1,720,882£1,883,590£1,833,153£1,640,221£1,551,243£1,437,434£1,333,662£1,250,077
Assets
Fixed assets£1,351,562£1,351,562£1,351,562£1,436,562£1,436,562£1,436,562£1,436,562
Property, plant & equipment£1,035,000
Current assets£482,463£674,846£640,361£416,386£357,414£213,862£110,889
Cash at bank£419,044
Liabilities
Creditors within one year£3,343£33,018£48,970£27,462£57,468£27,725£103,989
Creditors after one year£75,465£75,465£75,465£0
Provisions£109,800£109,800£109,800£109,800£109,800£109,800£109,800£115,500
Net current assets£479,120£641,828£591,391£388,924£299,946£186,137£6,900£330,577
Assets less current liabilities£1,830,682£1,993,390£1,942,953£1,825,486£1,736,508£1,622,699£1,443,462£1,365,577
People
Average employees0000000
Source evidenceView filing 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

16 outstanding charges
Unknown · created 1973-04-29
All monies
Outstanding
Floating · created 1972-07-26
All monies
Outstanding
Unknown · created 1972-03-22
All monies
Outstanding
Floating · created 1971-09-14
All monies
Outstanding
Property · created 1971-09-15
All monies
Outstanding
Floating · created 1970-11-06
All monies
Outstanding
Unknown · created 1970-08-06
All monies
Outstanding
Unknown · created 1970-08-06
All monies
Outstanding
Unknown · created 1970-08-06
All monies
Outstanding
Unknown · created 1968-07-05
All monies
Outstanding
Unknown · created 1965-04-12
All monies
Outstanding
Unknown · created 1964-11-22
ALL DEMANDS OF THE COMPANY TO BANK WITH INTEREST DAY BY DAY AT 1% ABOVE CURRENT BANK RATE BUT NEVER BELOW 5% ETC.
Outstanding
Unknown · created 1964-10-08
All monies
Outstanding
Unknown · created 1964-10-12
All monies
Outstanding
Unknown · created 1964-10-12
All monies
Outstanding
Unknown · created 1964-10-12
All monies
Outstanding