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Companies/02358272

C J L Rogers Properties Ltd.

Private Limited Company · Kingsbridge

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,205,445
Cash
£372,943
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,205,445
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£4,205,445£4,417,602£5,301,360£6,146,191£6,041,161£5,898,583£5,643,614£5,806,280£5,624,431£5,050,372£3,845,132
Equity£4,205,445£4,417,602£5,301,360£6,146,191£6,041,161£5,898,583£5,643,614£5,806,280£5,624,431£5,050,372£3,845,132
Assets
Fixed assets————£6,685,282£6,685,503£6,685,724£6,952,215£7,052,065£6,778,559£4,907,955
Property, plant & equipment——£0£0—£221£442£933£43,084£41,077£4,853,255
Current assets————£946,094£985,902£869,253£1,127,531£868,988£835,611£899,886
Cash at bank£372,943£869,315£897,155£166,187£140,933£155,770£88,392£334,267£77,546£50,695£100,664
Debtors————£94,308£119,279£70,008£82,411£80,589£74,063£88,369
Stock£710,853£710,853£710,853£710,853£710,853£710,853£710,853£710,853£710,853£710,853—
Liabilities
Creditors within one year————£233,448£273,130£392,882£572,972£480,455£609,298£542,709
Creditors after one year————£1,287,187£1,430,112£1,456,321£1,599,994£1,743,667£1,887,000£1,420,000
Provisions————£69,580£69,580£62,160£100,500£72,500£67,500—
Net current assets————£712,646£712,772£476,371£554,559£388,533£226,313£357,177
Assets less current liabilities————£7,397,928£7,398,275£7,162,095£7,506,774£7,440,598£7,004,872£5,265,132
People
Average employees6666665622—
Source evidenceView 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

13 outstanding charges
Property · created 2023-10-02
—
Outstanding
Property · created 2015-05-15
—
Outstanding
Unknown · created 2015-05-15
—
Outstanding
Unknown · created 2015-05-15
—
Outstanding
Property · created 2014-05-22
—
Outstanding
Property · created 2014-05-21
—
Outstanding
Property · created 2014-05-21
—
Outstanding
Property · created 2014-05-21
—
Outstanding
Property · created 2014-05-21
—
Outstanding
Unknown · created 1993-06-24
All monies
Outstanding
Unknown · created 1992-03-23
All monies
Outstanding
Property · created 1989-10-31
All monies
Outstanding
All Assets · created 1989-05-03
All monies
Outstanding
Show 9 satisfied / released
Property · created 1997-04-29 · satisfied 1999-03-26
All monies
Satisfied
Unknown · created 1992-08-18 · satisfied 1999-03-26
All monies
Satisfied
Property · created 1991-10-08 · satisfied 1999-03-26
All monies
Satisfied
Unknown · created 1990-09-26 · satisfied 1999-03-26
All monies
Satisfied
Unknown · created 1990-04-30 · satisfied 1999-03-26
All monies
Satisfied
Property · created 1990-01-05 · satisfied 1999-03-26
All monies
Satisfied
Property · created 1989-05-03 · satisfied 1999-03-26
All monies
Satisfied
Property · created 1989-05-03 · satisfied 1999-03-26
All monies
Satisfied
Property · created 1989-05-03 · satisfied 1999-03-26
All monies
Satisfied