Rougemont Limited
Financial intermediation not elsewhere classified · Wakefield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£250,891
Cash
£169,618
Turnover
—
Profit / loss
—
Current assets
£302,418
Creditors < 1 year
—
Equity
£250,891
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £250,891 | £236,780 | £186,660 | £113,431 | £104,422 | £133,377 | £123,789 | £217,508 | £196,538 | — | — | — | — |
| Equity | £250,891 | £236,780 | £186,660 | £113,431 | £104,422 | £133,377 | £123,789 | £217,508 | £196,538 | £370,187 | £119,466 | £129,540 | £65,577 |
| Assets | |||||||||||||
| Fixed assets | £758 | £1,636 | £2,515 | £3,034 | £11,394 | £21,595 | £34,381 | £350 | £2 | £398 | £1,875 | £1,967 | £3,340 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £758 | £1,636 | £2,514 | £3,033 | £11,393 | £21,593 | £34,379 | £348 | £0 | £396 | £1,873 | £1,965 | £3,338 |
| Current assets | £302,418 | £285,227 | £1,069,464 | £273,141 | £764,073 | £209,676 | £227,174 | £320,526 | £639,130 | £659,233 | £164,146 | £177,831 | £133,162 |
| Cash at bank | £169,618 | £236,578 | £248,669 | £93,792 | £66,431 | £87,934 | £172,293 | £216,022 | £513,637 | £141,250 | £59,770 | £77,636 | £25,591 |
| Debtors | £132,800 | £48,649 | £600,795 | £179,349 | £647,642 | £121,742 | £54,881 | £56,123 | £105,493 | £135,483 | £84,376 | £80,195 | £87,571 |
| Stock | — | — | £220,000 | £0 | £50,000 | £0 | — | £48,381 | £20,000 | £382,500 | £20,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £50,258 | £70,925 |
| Provisions | £92 | £311 | £628 | £576 | £2,165 | £4,103 | £6,535 | £70 | £0 | — | — | — | — |
| Net current assets | £250,225 | £235,455 | £184,773 | £110,973 | £95,193 | £115,885 | £95,943 | £217,228 | £196,536 | £369,789 | £117,591 | £127,573 | £62,237 |
| Assets less current liabilities | £250,983 | £237,091 | £187,288 | £114,007 | £106,587 | £137,480 | £130,324 | £217,578 | £196,538 | £370,187 | £119,466 | £129,540 | £65,577 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-11-18 · satisfied 2021-08-24
—
Satisfied