Richard Rogers Conservation Limited
Private Limited Company · Chatham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£106,371
Cash
£28,031
Turnover
—
Profit / loss
—
Current assets
£124,320
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £106,371 | £135,611 | £137,689 | £132,923 | £32,037 | £40,802 | £82,721 | £48,558 | £15,764 | £18,248 | £83,962 | — | — | — | £80,361 | £32,980 | £63,528 |
| Equity | — | — | — | — | — | — | £82,721 | £48,558 | £15,764 | £18,248 | £83,962 | £17,346 | £98,063 | £81,971 | £80,361 | £32,980 | £63,528 |
| Assets | |||||||||||||||||
| Fixed assets | £36,631 | £44,622 | £47,854 | £56,172 | £70,239 | £75,035 | — | — | £8,875 | £14,911 | — | — | — | — | £1,027 | £3,388 | £9,135 |
| Property, plant & equipment | £36,631 | £44,622 | £47,854 | £56,172 | £70,239 | £75,035 | £62,440 | £17,075 | — | — | £24,465 | £9,238 | £13,502 | £18,055 | £1,027 | £3,388 | £9,135 |
| Current assets | £124,320 | £219,676 | £199,541 | £352,901 | £102,393 | £134,335 | £102,661 | £138,679 | £123,827 | £88,574 | £136,180 | £93,640 | £164,398 | £152,937 | £175,999 | £115,695 | £115,345 |
| Cash at bank | £28,031 | £125,282 | £94,342 | £214,818 | £34,239 | £26,362 | £12,198 | £38,664 | — | — | £49,376 | £7,589 | £32,233 | £71,032 | £87,018 | £58,262 | £57,543 |
| Debtors | £94,289 | £92,394 | £101,699 | £138,083 | £68,154 | £107,973 | £90,463 | £99,392 | — | — | £86,804 | £86,051 | £132,165 | £81,905 | £88,981 | £57,433 | £57,802 |
| Stock | £2,000 | £2,000 | £3,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £50,520 | £123,374 | £104,053 | £140,119 | £80,844 | £147,938 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,683 | £85,532 | £79,837 | £89,021 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £7,449 | £0 | — | — | — | — | — | — | — | — | £183 |
| Net current assets | £73,800 | £96,302 | £95,488 | £212,782 | £21,549 | −£13,603 | £40,622 | £33,029 | £12,747 | £14,937 | £59,497 | £8,108 | £84,561 | £63,916 | £79,334 | £29,592 | £55,471 |
| Assets less current liabilities | £110,431 | £140,924 | £143,342 | £268,954 | £91,788 | £61,432 | £103,062 | £50,104 | £21,622 | £29,848 | £83,962 | £17,346 | £98,063 | £81,971 | £80,361 | £32,980 | £64,606 |
| People | |||||||||||||||||
| Average employees | 7 | 6 | 5 | 6 | 7 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
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55%2 directors continued here after this company closed · 133 days apart
Show 3 satisfied / released
Fixed · created 2012-10-17 · satisfied 2016-02-24
All monies
SatisfiedUnknown · created 2011-04-18 · satisfied 2016-07-11
£19,218 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2006-03-16 · satisfied 2016-02-24
All monies
Satisfied