Rogoz Capital Limited
Private Limited Company · Port Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · 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 employees | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2026-06-24
—
OutstandingUnknown · created 2026-05-20
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OutstandingUnknown · created 2026-01-21
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OutstandingUnknown · created 2025-11-25
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OutstandingUnknown · created 2025-03-03
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OutstandingUnknown · created 2024-01-09
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OutstandingUnknown · created 2023-04-12
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Outstanding