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Companies/02381503

Rodgers Group Limited

Private Limited Company · Holmfirth

Active - Proposal to Strike offUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,360,220
Cash
£89,166
Turnover
—
Profit / loss
−£32,791
Current assets
£99,166
Creditors < 1 year
£961,507
Equity
£1,360,220
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.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,360,220£1,393,011£1,443,011———————
Equity£1,360,220£1,393,011£1,443,011£1,496,707£1,794,307£1,948,964£2,048,620£2,387,874£2,263,311£2,242,555
Assets
Fixed assets£3,500,500£3,500,500————————
Current assets£99,166£256,080————————
Cash at bank£89,166£165,980————————
Debtors£10,000£90,100————————
Liabilities
Creditors within one year£961,507£828,996————————
Creditors after one year£1,277,939£1,534,573————————
Net current assets−£862,341−£572,916————————
Assets less current liabilities£2,638,159£2,927,584————————
Profit & loss
Profit / loss−£32,791−£50,000————————
People
Average employees0—————————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 1995-05-16 · satisfied 2009-06-15
All monies
Satisfied
Unknown · created 1993-11-22 · satisfied 2009-06-15
All monies
Satisfied
All Assets · created 1989-11-03 · satisfied 1990-05-31
All monies
Satisfied
Shares · created 1989-11-03 · satisfied 1990-05-31
All monies
Satisfied