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Companies/10248338

Roggen Homes Ltd

Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres · Brentford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-21 · GBP · Company accounts

Net assets
£85,640
Cash
£99,379
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,437
Equity
£85,640
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-2112 months · Company2024-10-21Company2023-10-21Company2022-10-212021-10-212020-10-212019-10-2112 months2018-10-212017-10-21
Balance sheet
Net assets£85,640£51,128£25,808£20,638£22,199£13,152£5,409−£6,713−£5,733
Equity£85,640£51,128£25,808£20,638£22,199£13,152£5,409−£6,713−£5,733
Assets
Property, plant & equipment£866,925£937,651£936,306£585,144£584,626£584,214£585,357£426,081£360,505
Cash at bank£99,379£9,532£8,435£24,417£25,925£16,252£8,492£3,038£4,567
Liabilities
Creditors within one year£8,437£5,849£865£12,159£15,688£15,274£14,803£11,390£9,628
Creditors after one year£872,227£890,206£918,068£576,764£572,664£572,040£573,637£424,442£361,177
Net current assets£90,942£3,683£7,570£12,258£10,237£978−£6,311−£8,352−£5,061
Assets less current liabilities£957,867£941,334£943,876£597,402£594,863£585,192£579,046£417,729£355,444
People & pay
Average employees0—————0——
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-01-05
—
Outstanding
Unknown · created 2022-11-04
—
Outstanding
Unknown · created 2022-05-30
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-02-14 · satisfied 2025-07-30
—
Satisfied
Unknown · created 2018-08-31 · satisfied 2025-07-30
—
Satisfied
All Assets · created 2016-12-15 · satisfied 2023-03-21
—
Satisfied
Floating · created 2016-12-15 · satisfied 2023-03-21
—
Satisfied