Albert Roger & Partner France Limited
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
−£108,302
Cash
£42,520
Turnover
—
Profit / loss
—
Current assets
£119,027
Creditors < 1 year
£225,970
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£108,302 | −£105,303 | −£91,190 | −£13,273 | −£9,120 | −£23,498 | £37,218 | £53,288 | £38,710 | £12,679 | — |
| Equity | — | — | — | — | — | — | — | £53,288 | £38,710 | £12,679 | £100 |
| Assets | |||||||||||
| Fixed assets | £11,359 | £12,469 | £15,684 | £18,897 | £21,498 | £12,996 | £4,956 | £5,198 | £4,270 | — | — |
| Intangible assets | £7,089 | £7,089 | £7,089 | £7,089 | £7,089 | £7,089 | — | — | — | — | — |
| Property, plant & equipment | — | £1,110 | £4,325 | £7,538 | £10,139 | £1,637 | £686 | £928 | — | — | — |
| Current assets | £119,027 | £160,829 | £374,345 | £185,365 | £540,862 | £946,031 | £890,397 | £702,659 | £486,956 | £161,855 | — |
| Cash at bank | £42,520 | £1,490 | £8,945 | £5,980 | £2,212 | £87,869 | £82,930 | £109,656 | £153,019 | £24,951 | — |
| Debtors | — | — | — | — | £327,892 | £560,555 | £626,351 | £487,264 | £288,823 | £120,380 | — |
| Stock | — | — | — | — | £210,758 | £297,607 | £181,116 | £105,739 | £45,114 | £16,524 | — |
| Liabilities | |||||||||||
| Creditors within one year | £225,970 | £256,166 | £448,832 | £175,441 | £571,480 | £971,414 | £830,227 | £654,393 | £452,516 | £153,446 | — |
| Creditors after one year | £12,718 | £22,435 | £32,387 | £42,094 | — | £11,111 | £27,778 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £130 | £176 | — | — | — |
| Net current assets | −£106,943 | −£95,337 | −£74,487 | £9,924 | −£30,618 | −£25,383 | £60,170 | £48,266 | £34,440 | £8,409 | — |
| Assets less current liabilities | −£95,584 | −£82,868 | −£58,803 | £28,821 | −£9,120 | −£12,387 | £65,126 | £53,464 | £38,710 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £49,055 | — |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-11-15
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OutstandingUnknown · created 2016-05-31
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OutstandingAll Assets · created 2015-10-22
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OutstandingAll Assets · created 2015-08-18
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Outstanding