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Companies/08182095

Rogers Property Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£25,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,234
Creditors < 1 year
£226,857
Equity
£25,689
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£25,689£16,785£51,143£47,559£41,453£13,908£7,619−£8,575——−£23,251—−£13,706−£1,344
Equity£25,689£16,785£51,143£47,559£41,453£13,908£7,619−£8,575−£31,960−£19,904−£23,251−£19,955−£13,706−£1,344
Assets
Fixed assets£1,309,858£545,215£234,847£233,847£238,636£243,423£248,210£252,997£257,784£262,571——£276,977£234,123
Property, plant & equipment——————————£267,373£272,175£276,977£234,123
Current assets£10,234£22,600£18,468£14,556£18,086£17,367£13£3,799£18,882£44,290£6,125£7,286£10,107£3,430
Cash at bank——————————£1,679£1,929£2,717—
Debtors——————————£4,446£5,357£7,390£3,430
Liabilities
Creditors within one year£226,857£126,431£48,677£38,158£41,148£60,310£41,679£53,024£89,906£104,625£60,936£55,174£135,991£76,311
Creditors after one year£1,066,046£423,354£152,250£161,491£171,863£184,278£196,595£209,981£216,268£219,601£235,813£244,242£164,799£162,586
Net current assets−£216,623−£103,831−£30,209−£23,602−£22,095−£41,901−£40,549−£48,033−£69,757−£58,993−£54,811−£47,888−£125,884−£72,881
Assets less current liabilities£1,093,235£441,384£204,638£210,245£216,541£201,522£207,661£204,964£188,027£203,578—£224,287£151,093£161,242
People
Average employees33—-1-1-1-1-1-1—————
Source evidenceView 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

2 outstanding charges
Property · created 2025-07-18
—
Outstanding
Fixed · created 2024-09-09
—
Outstanding
Show 4 satisfied / released
Property · created 2024-02-20 · satisfied 2025-03-31
—
Satisfied
All Assets · created 2024-02-20 · satisfied 2025-03-31
—
Satisfied
All Assets · created 2016-03-10 · satisfied 2025-03-31
—
Satisfied
Unknown · created 2013-04-15 · satisfied 2025-03-31
—
Satisfied