Rougham Properties Limited
Other letting and operating of own or leased real estate · Bury St. Edmunds,
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,814,760
Cash
£120,047
Turnover
—
Profit / loss
—
Current assets
£322,255
Creditors < 1 year
—
Equity
£1,814,760
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,814,760 | £1,814,501 | £1,796,410 | £1,369,466 | £1,154,637 | £1,029,149 | £804,800 | £711,893 | £695,888 | £840,912 | £807,817 | £776,174 | — | — |
| Equity | £1,814,760 | £1,814,501 | £1,796,410 | £1,369,466 | £1,154,637 | £1,029,149 | £804,800 | £711,893 | £695,888 | £840,912 | £807,817 | £776,174 | £763,954 | £686,905 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £800,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £800,000 | £736,831 |
| Current assets | £322,255 | £309,427 | £298,745 | £260,933 | £233,228 | £186,722 | £176,981 | £167,221 | £156,867 | £157,308 | £142,064 | £125,346 | £100,366 | £86,694 |
| Cash at bank | £120,047 | £105,055 | £95,662 | £53,738 | £196,724 | £150,089 | £141,824 | £147,307 | £150,551 | £149,807 | £136,330 | £121,912 | £88,133 | £68,623 |
| Debtors | £42,436 | £44,136 | £44,596 | £40,017 | £36,504 | £36,633 | £35,157 | £19,914 | £6,316 | £7,501 | £5,734 | £3,434 | £12,233 | £18,071 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,247 | £147,172 | £134,412 | £134,620 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,000 | £2,000 | £2,000 | £2,000 |
| Provisions | £244,428 | £244,428 | £244,428 | £113,178 | £34,715 | £16,665 | £0 | — | — | £5,400 | — | — | — | — |
| Net current assets | £266,188 | £265,929 | £247,838 | £214,644 | £191,352 | £142,814 | £126,300 | £93,893 | £77,888 | £48,312 | £9,817 | −£21,826 | −£34,046 | −£47,926 |
| Assets less current liabilities | £2,061,188 | £2,060,929 | £2,042,838 | £1,484,644 | £1,191,352 | £1,047,814 | £806,800 | £713,893 | £697,888 | £848,312 | £809,817 | £778,174 | £765,954 | £688,905 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 12 satisfied / released
Property · created 2005-02-23 · satisfied 2014-09-18
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SatisfiedProperty · created 2004-09-02 · satisfied 2014-09-18
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SatisfiedAll Assets · created 2004-09-02 · satisfied 2014-09-18
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SatisfiedProperty · created 2004-09-02 · satisfied 2014-09-18
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SatisfiedAll Assets · created 1989-03-14 · satisfied 2014-09-18
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SatisfiedProperty · created 1988-01-15 · satisfied 2014-09-18
SECURING £233,330 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CH ARGE
SatisfiedProperty · created 1980-04-14 · satisfied 2014-09-18
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SatisfiedUnknown · created 1972-02-11 · satisfied 2014-09-18
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SatisfiedProperty · created 1972-01-24 · satisfied 2014-09-18
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SatisfiedProperty · created 1968-01-25 · satisfied 2014-09-18
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SatisfiedProperty · created 1967-04-13 · satisfied 2014-09-18
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SatisfiedProperty · created 1964-11-12 · satisfied 2014-09-18
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Satisfied