Rogate Estates Limited
Private Limited Company · Herne Bay
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£852,474
Cash
£82,966
Turnover
—
Profit / loss
—
Current assets
£859,778
Creditors < 1 year
£7,355
Equity
£852,474
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £852,474 | £905,093 | £896,536 | £1,029,519 | £935,094 | £1,010,542 | £740,324 | £632,396 | £499,432 |
| Equity | £852,474 | £905,093 | £896,536 | £1,029,519 | £935,094 | £1,010,542 | £740,324 | £632,396 | £499,432 |
| Assets | |||||||||
| Fixed assets | — | — | £2,294 | £6,564 | £4,265 | £8,339 | £11,535 | £16,074 | £6,291 |
| Property, plant & equipment | — | — | £2,243 | £6,513 | £4,114 | £7,988 | £11,184 | £15,773 | £5,990 |
| Current assets | £859,778 | £940,667 | £926,509 | £1,068,218 | £951,966 | £1,182,362 | £797,351 | £700,108 | £618,828 |
| Cash at bank | £82,966 | £102,122 | £68,689 | £184,604 | £314,212 | £414,647 | £75,831 | £245,097 | £284,616 |
| Debtors | £568,727 | £635,525 | £657,283 | £685,957 | £637,754 | £767,715 | £721,520 | £455,011 | £334,212 |
| Liabilities | |||||||||
| Creditors within one year | £7,355 | £35,625 | £32,267 | £44,469 | £20,896 | £179,300 | £67,241 | £83,786 | £125,687 |
| Provisions | — | — | — | £794 | £241 | £859 | £1,321 | — | — |
| Net current assets | £852,423 | £905,042 | £894,242 | £1,023,749 | £931,070 | £1,003,062 | £730,110 | £616,322 | £493,141 |
| Assets less current liabilities | £852,474 | £905,093 | £896,536 | £1,030,313 | £935,335 | £1,011,401 | £741,645 | £632,396 | £499,432 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £105,536 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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.