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Companies/11830113

Rogate Properties (Stelling Minnis) Limited

Private Limited Company · Herne Bay

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-28 · GBP · company scope

Net assets
£1,191
Cash
£2,104
Turnover
—
Profit / loss
—
Current assets
£2,127
Creditors < 1 year
£936
Equity
£1,191
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.

6 periods
Reported figures2025-08-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£1,191−£16,632—−£249,791−£115,068−£84,934
Equity£1,191−£16,632−£9,157−£249,791−£115,068−£84,934
Assets
Current assets£2,127£95,417£154,722£2,683,107£3,161,672£1,642,684
Cash at bank£2,104£94,691£144,427£8,135£18,067£11,650
Debtors£23£726£10,295£713£994£1,603
Stock———£2,674,259£3,142,611£1,629,431
Liabilities
Creditors within one year£936£112,049£163,879£2,932,898£3,276,740£1,727,618
Net current assets£1,191−£16,632−£9,157−£249,791−£115,068−£84,934
Assets less current liabilities———−£249,791−£115,068−£84,934
People
Average employees000———
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2020-02-05 · satisfied 2022-04-20
—
Satisfied
All Assets · created 2020-01-24 · satisfied 2022-05-04
—
Satisfied