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Companies/NI019512

Rogers Developments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
−£2,380
Cash
Turnover
Profit / loss
Current assets
£5,153
Creditors < 1 year
£7,533
Equity
−£2,380
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.

17 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets−£2,380−£61£35,987£36,672£36,359£36,387£37,300£37,902£59,700£71,336£68,202£70,067£66,342£61,731£96,542£127,657£162,441
Equity−£2,380−£61£35,987£36,672£36,359£36,387£37,300£37,902£59,700£71,336£68,202£70,067£66,342£61,731£96,542£127,657£162,441
Assets
Fixed assets£0£130,000£130,000£130,000£130,000£130,000£130,000£146,488£147,738£360,707£362,324£364,159£365,994£367,829£369,664£374,104
Property, plant & equipment£147,738£360,707£362,324£364,159£365,994£367,829£369,664
Current assets£5,153£1,777£705£1,062£655£600£1,248£1,406£6,144£17,994£2,599£3,499£655£497£30,163£77,409£120,464
Cash at bank£15,695£300£300£300£300£300£50,316£101,169
Debtors£2,299£2,299£3,199£355£197£29,863£253£2,439
Liabilities
Creditors within one year£7,533£1,838£3,950£5,210£5,113£5,421£4,988£4,352£1,993£5,445£19,713£20,322£22,994£29,258
Creditors after one year£90,768£89,180£89,183£88,792£88,960£89,152£88,939£88,951£275,391£275,434£275,478£275,502
Net current assets−£2,380−£61−£3,245−£4,148−£4,458−£4,821−£3,740−£2,946£4,151£12,549−£17,114−£16,823−£22,339−£28,761£5,123£24,066£54,484
Assets less current liabilities−£2,380−£61£126,755£125,852£125,542£125,179£126,260£127,054£150,639£160,287£343,593£345,501£341,820£337,233£372,952£393,730£428,588
People
Average employees000000
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2008-01-25
£0
Outstanding
Unknown · created 2008-08-25
£0
Outstanding
Property · created 2000-10-05
£0
Outstanding
Floating · created 2000-01-27
£0
Outstanding
Unknown · created 1998-07-15
£0
Outstanding
Unknown · created 1995-08-04
£0
Outstanding
Property · created 1986-09-11
£0
Outstanding
Show 1 satisfied / released
Unknown · created 1996-10-10 · satisfied 2015-05-14
£0
Satisfied