The Rodrigues Group Limited

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-27 · GBP · unknown scope

Net assets

£118,559

Cash

£7,261

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£107,300

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2025-06-27GBP · unknown	2024-06-27GBP · unknown	2023-06-27GBP · unknown	2022-06-27GBP · unknown	2021-06-27GBP · unknown	2020-06-27GBP · unknown	2019-06-28GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£118,559	−£13,916	£11,798	£23,211	£26,847	£30,753	−£1,140	£4,583
Equity	—	—	—	—	£26,847	£30,753	−£1,140	£4,583
Assets
Fixed assets	—	—	—	£322,557	£322,645	£322,733	£292,821	£105,409
Property, plant & equipment	—	—	—	£57	£145	£233	£321	£409
Current assets	—	—	£15,426	£14,074	£12,414	£7,427	£4,432	£1,977
Cash at bank	£7,261	£3,811	£2,556	£12,574	£10,914	£5,747	£1,072	£741
Debtors	—	—	£12,870	£1,500	£1,500	£1,680	£3,360	£1,236
Liabilities
Creditors within one year	£107,300	£262,981	£90,608	£89,403	£77,874	£75,110	£204,268	£101,905
Creditors after one year	£686,402	£495,380	£179,020	£224,017	£224,017	£223,995	£94,125	£0
Provisions	—	—	—	—	—	£302	—	—
Net current assets	−£100,039	−£259,170	−£75,182	−£75,329	−£65,460	−£67,683	−£199,836	−£99,928
Assets less current liabilities	£804,961	£481,464	£190,818	£247,228	£257,185	£255,050	£92,985	£5,481
People
Average employees	0	0	0	0	0	2	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing