Rogeco Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£99,495
Cash
£2,825
Turnover
—
Profit / loss
—
Current assets
£3,597
Creditors < 1 year
£225,331
Equity
—
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £99,495 | £52,346 | £54,937 | £11,903 | £10,721 | £15,697 | £20,840 | £16,458 |
| Equity | — | — | — | £11,903 | £10,721 | £15,697 | £20,840 | £16,458 |
| Assets | ||||||||
| Fixed assets | — | — | — | £230,798 | £230,902 | £231,040 | £231,224 | £231,472 |
| Property, plant & equipment | — | — | — | £309 | £413 | £551 | £231,224 | £231,472 |
| Current assets | £3,597 | £81 | £1,278 | £324 | £1,040 | £4,807 | £7,563 | £4,814 |
| Cash at bank | £2,825 | £81 | £1,177 | £27 | £1,040 | £4,151 | £4,513 | £274 |
| Debtors | £772 | — | £101 | £297 | — | £656 | £3,050 | £4,540 |
| Liabilities | ||||||||
| Creditors within one year | £225,331 | £14,165 | £10,997 | £8,256 | £8,848 | £7,596 | £5,394 | £7,276 |
| Creditors after one year | — | £208,570 | £210,344 | £210,963 | £212,373 | £212,554 | £212,553 | £212,552 |
| Provisions | £3,771 | — | — | — | — | — | — | — |
| Net current assets | −£221,734 | −£14,084 | −£9,719 | −£7,932 | −£7,808 | −£2,789 | £2,169 | −£2,462 |
| Assets less current liabilities | £103,266 | £260,916 | £265,281 | £222,866 | £223,094 | £228,251 | £233,393 | £229,010 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.