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Companies/SC647879

Rogoz Capital Limited

Private Limited Company · Port Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£76,043
Cash
Turnover
Profit / loss
Current assets
£21,005
Creditors < 1 year
£0
Equity
£76,043
Average employees
2

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.

6 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£76,043£58,735£35,262£17,605£6,984£2,746
Equity£76,043£58,735£35,262£17,605£6,984£2,746
Assets
Fixed assets£54,560
Property, plant & equipment£571,872£478,482£397,292£193,421£124,581
Current assets£21,005£13,346£12,219£6,018£8,571£2,347
Liabilities
Creditors within one year£0£0£0£0£0
Creditors after one year£513,691£428,316£370,765£179,721£125,434£53,519
Provisions£642
Net current assets£21,921£14,075£12,877£6,396£8,831£2,347
Assets less current liabilities£593,793£492,557£410,169£199,817£133,412£56,907
People
Average employees222111
Source evidenceView 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
Outstanding
Outstanding
Unknown · created 2026-01-21
Outstanding
Unknown · created 2025-11-25
Outstanding
Unknown · created 2025-03-03
Outstanding
Unknown · created 2024-01-09
Outstanding
Unknown · created 2023-04-12
Outstanding