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Rogers Property Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£16,785
Cash
Turnover
Profit / loss
Current assets
£22,600
Creditors < 1 year
£126,431
Equity
£16,785
Average employees
-3

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£16,785£51,143£47,559£41,453£13,908£7,619−£8,575−£23,251−£13,706−£1,344
Equity£16,785£51,143£47,559£41,453£13,908£7,619−£8,575−£31,960−£19,904−£23,251−£19,955−£13,706−£1,344
Assets
Fixed assets£545,215£234,847£233,847£238,636£243,423£248,210£252,997£257,784£262,571£276,977£234,123
Property, plant & equipment£267,373£272,175£276,977£234,123
Current assets£22,600£18,468£14,556£18,086£17,367£13£3,799£18,882£44,290£6,125£7,286£10,107£3,430
Cash at bank£1,679£1,929£2,717
Debtors£4,446£5,357£7,390£3,430
Liabilities
Creditors within one year£126,431£48,677£38,158£41,148£60,310£41,679£53,024£89,906£104,625£60,936£55,174£135,991£76,311
Creditors after one year£423,354£152,250£161,491£171,863£184,278£196,595£209,981£216,268£219,601£235,813£244,242£164,799£162,586
Net current assets−£103,831−£30,209−£23,602−£22,095−£41,901−£40,549−£48,033−£69,757−£58,993−£54,811−£47,888−£125,884−£72,881
Assets less current liabilities£441,384£204,638£210,245£216,541£201,522£207,661£204,964£188,027£203,578£224,287£151,093£161,242
People
Average employees-3-2-1-1-1-1-1-1
Source evidenceView filing View filing View filing View filing View filing View 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

2 outstanding charges
Property · created 2025-07-18
Outstanding
Fixed · created 2024-09-09
Outstanding
Show 4 satisfied / released
Property · created 2024-02-20 · satisfied 2025-03-31
Satisfied
All Assets · created 2024-02-20 · satisfied 2025-03-31
Satisfied
All Assets · created 2016-03-10 · satisfied 2025-03-31
Satisfied
Unknown · created 2013-04-15 · satisfied 2025-03-31
Satisfied