Vida Rogers Limited
Private Limited Company · Rct
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£313,250
Cash
£48,751
Turnover
—
Profit / loss
—
Current assets
£787,861
Creditors < 1 year
—
Equity
−£313,250
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-28GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£313,250 | −£245,588 | −£231,877 | −£156,523 | −£92,832 | £294,854 | £352,878 | £380,390 | £815,429 | £838,990 | £919,116 | £916,153 | £892,158 | £862,745 |
| Equity | −£313,250 | −£245,588 | −£231,877 | −£156,523 | −£92,832 | £294,854 | £352,878 | £380,390 | £815,429 | £838,990 | £919,116 | £916,153 | £892,158 | £862,745 |
| Assets | ||||||||||||||
| Fixed assets | £185,451 | £185,989 | £186,705 | £187,480 | £188,513 | £189,891 | £191,729 | £194,178 | £439,218 | £645,427 | £742,979 | £928,934 | £1,087,193 | £1,148,161 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £106,928 | £290,235 | — | — | — | — |
| Property, plant & equipment | £122,819 | £123,357 | £124,073 | £124,848 | £125,881 | £127,259 | £129,097 | £131,546 | £269,658 | £292,560 | £206,804 | £209,451 | £224,397 | £226,457 |
| Current assets | £787,861 | £787,926 | £797,291 | £903,040 | £976,735 | £1,683,025 | £1,677,200 | £2,034,765 | £1,465,443 | £1,079,719 | £966,255 | £977,961 | £906,949 | £1,259,242 |
| Cash at bank | £48,751 | £25,276 | £6,580 | £8,409 | £23,038 | £76,061 | £0 | — | £1,432 | £52,130 | £33,847 | £56,776 | £18,369 | £46,178 |
| Debtors | £739,063 | £762,603 | £790,664 | £894,584 | £953,643 | £1,606,934 | £1,677,136 | £2,034,697 | £1,146,231 | £744,959 | £638,232 | £645,236 | £604,359 | £849,336 |
| Stock | — | — | — | — | — | — | — | — | £317,701 | £282,549 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £654,924 | £717,466 | £691,777 | £998,892 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,862 | £271,554 | £410,207 | £545,766 |
| Provisions | £306 | £408 | £589 | £589 | £785 | £1,047 | £1,396 | £557 | £17,723 | £6,002 | £3,332 | £1,722 | £0 | — |
| Net current assets | −£137,669 | −£5,290 | £70,708 | £211,411 | £339,158 | £124,973 | £187,133 | £218,171 | £432,097 | £342,358 | £311,331 | £260,495 | £215,172 | £260,350 |
| Assets less current liabilities | £47,782 | £180,699 | £257,413 | £398,891 | £527,671 | £314,864 | £378,862 | £412,349 | £871,315 | £987,785 | £1,054,310 | £1,189,429 | £1,302,365 | £1,408,511 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 30 | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2016-07-01
—
OutstandingAll Assets · created 2016-05-11
—
OutstandingUnknown · created 2009-12-23
All monies
OutstandingAll Assets · created 2004-04-29
£57,715.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2004-04-29
£54,829.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-04-23
All monies
OutstandingFixed · created 2007-04-23
All monies
OutstandingFixed · created 2007-04-23
All monies
OutstandingAll Assets · created 2007-04-12
All monies
OutstandingShow 7 satisfied / released
Floating · created 1999-05-04 · satisfied 2007-04-28
All monies
SatisfiedAll Assets · created 1999-04-22 · satisfied 2007-04-18
All monies
SatisfiedFloating · created 1994-06-30 · satisfied 2007-04-28
All monies
SatisfiedFloating · created 1994-06-30 · satisfied 2007-04-28
All monies
SatisfiedProperty · created 1988-06-20 · satisfied 2007-04-28
All monies
SatisfiedUnknown · created 1972-12-12 · satisfied 2007-04-28
£5,000.00. AND ANY FURTHER ADVANCES
SatisfiedUnknown · created 1956-10-22 · satisfied 2007-04-28
£975 AND FURTHER ADVANCES
Satisfied