Rogate Capital Ltd
Financial intermediation not elsewhere classified · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£134,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,182
Creditors < 1 year
£159,850
Equity
£134,433
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £134,433 | £117,464 | £115,026 | £128,137 | £120,881 | £103,777 | £101,541 | £193,782 | £25,975 | £81,731 | £70,234 | £164,260 | £153,503 | £26,316 | £365 | £168 |
| Equity | £134,433 | £117,464 | £115,026 | £128,137 | £120,881 | £103,777 | £101,541 | £193,782 | £25,975 | £81,731 | £70,234 | £164,260 | £153,503 | £26,316 | £365 | £168 |
| Assets | ||||||||||||||||
| Fixed assets | £29,654 | £31,967 | £38,073 | £43,621 | £55,025 | £9,298 | £10,961 | £12,747 | £12,753 | £14,835 | £17,021 | £19,758 | £19,231 | £18,822 | £23,528 | £18,734 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17,021 | £19,758 | £19,231 | £18,822 | £23,528 | £18,734 |
| Current assets | £269,182 | £295,512 | £234,359 | £290,205 | £271,911 | £288,646 | £241,959 | £318,777 | £94,596 | £146,607 | £93,840 | £215,986 | £241,388 | £131,802 | £125,034 | £130,564 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £79,186 | £203,421 | £228,775 | £60,743 | £53,953 | £130,505 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,654 | £12,565 | £12,613 | £71,059 | £71,081 | £59 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £159,850 | £196,095 | £132,199 | £158,398 | £146,937 | £143,950 | £151,158 | £137,418 | £80,921 | £78,808 | — | — | — | — | — | — |
| Creditors after one year | £91 | £9,458 | £19,487 | £40,141 | £50,180 | £50,217 | £221 | £324 | £453 | £903 | — | — | — | — | — | — |
| Provisions | £4,462 | £4,462 | £5,720 | £7,150 | £8,938 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £109,332 | £99,417 | £102,160 | £131,807 | £124,974 | £144,696 | £90,801 | £181,359 | £13,675 | £67,799 | £54,186 | £146,128 | £137,486 | £11,048 | −£14,768 | £109,410 |
| Assets less current liabilities | £138,986 | £131,384 | £140,233 | £175,428 | £179,999 | £153,994 | £101,762 | £194,106 | £26,428 | £82,634 | £71,207 | £165,886 | £156,717 | £29,870 | £8,760 | £128,144 |
| People | ||||||||||||||||
| Average employees | — | — | — | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.