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Companies/13575928

Rogers & Rogers Properties Limited

Other letting and operating of own or leased real estate · Droitwich

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£885,398
Cash
£5,841
Turnover
—
Profit / loss
—
Current assets
£189,494
Creditors < 1 year
£7,116
Equity
£885,398
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-317 months
Balance sheet
Net assets£885,398£877,367£857,689£779,807£750,736
Equity£885,398£877,367£857,689£779,807£750,736
Assets
Current assets£189,494£187,273£167,693£136,846£104,044
Cash at bank£5,841£15,666£4,371£5,248£5,433
Debtors£183,653£171,607£163,322£131,598£98,611
Liabilities
Creditors within one year£7,116£6,878£11,870£7,893—
Creditors after one year£769,659£869,659£864,765£866,377—
Provisions£11,800£15,600£15,600£0—
Net current assets£182,378£180,395£155,823£128,953£101,497
Assets less current liabilities£1,666,857£1,762,626£1,738,054£1,646,184£1,618,728
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2021-12-06
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Outstanding
Floating · created 2021-12-06
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Outstanding
Floating · created 2021-12-06
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Outstanding
Floating · created 2021-12-06
—
Outstanding
Floating · created 2021-12-06
—
Outstanding
Floating · created 2021-12-06
—
Outstanding
All Assets · created 2021-11-05
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Outstanding
Show 2 satisfied / released
Floating · created 2021-12-06 · satisfied 2025-07-01
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Satisfied
Floating · created 2021-12-06 · satisfied 2026-05-08
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Satisfied