Rogill Properties Limited
Private Limited Company · Burnham-On-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£36,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,963
Creditors < 1 year
—
Equity
£36,669
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £36,669 | £2,253 | £7,541 | −£39,637 | −£40,512 | −£19,552 | £31,229 | £6,643 | £968 | −£8,019 |
| Equity | £36,669 | £2,253 | £7,541 | −£39,637 | −£40,512 | −£19,552 | £31,229 | £6,643 | £968 | −£8,019 |
| Assets | ||||||||||
| Fixed assets | £1,179,249 | £1,179,333 | £1,179,444 | £1,179,592 | £1,179,790 | £1,180,054 | £1,180,405 | £1,180,874 | £1,181,499 | £1,181,462 |
| Property, plant & equipment | — | — | £445 | £593 | £791 | £1,055 | £1,406 | £1,875 | £2,500 | £2,463 |
| Current assets | £15,963 | £13,882 | £10,605 | £8,193 | £9,701 | £14,842 | £14,323 | — | — | — |
| Cash at bank | — | — | £438 | £1,897 | £4,806 | £2,884 | £0 | — | — | — |
| Debtors | — | — | £10,167 | £6,296 | £4,895 | £11,958 | £14,323 | £11,222 | £11,024 | £7,561 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | £267 | £356 | £245 | £0 |
| Net current assets | −£595,834 | −£537,450 | −£507,759 | −£506,837 | −£460,150 | −£374,535 | −£148,579 | −£195,720 | −£155,546 | −£77,021 |
| Assets less current liabilities | £583,415 | £641,883 | £671,685 | £672,755 | £719,640 | £805,519 | £1,031,826 | £985,154 | £1,025,953 | £1,104,441 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-09-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-03-31 · satisfied 2026-09-21
—
SatisfiedAll Assets · created 2015-03-31 · satisfied 2026-09-21
—
Satisfied