Rogue Sun Ltd
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£203,737
Cash
£50,800
Turnover
—
Profit / loss
—
Current assets
£85,167
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£203,737 | −£63,515 | £81,088 | £193,065 | £343,181 | £58,288 | −£44,019 | £24,596 |
| Equity | — | — | — | — | — | — | — | £24,596 |
| Assets | ||||||||
| Fixed assets | £7,972 | £8,233 | £9,822 | £16,581 | £17,664 | £10,849 | £10,106 | — |
| Property, plant & equipment | £7,972 | £8,233 | £9,822 | £16,581 | £17,664 | £10,849 | £10,106 | £1,455 |
| Current assets | £85,167 | £93,290 | £96,687 | £218,192 | £424,430 | £146,744 | £85,225 | £84,768 |
| Cash at bank | £50,800 | £13,602 | £19,458 | £147,970 | £296,241 | £70,897 | £19,601 | £38,278 |
| Debtors | £34,367 | £79,688 | £77,229 | £70,222 | £128,189 | £75,847 | £65,624 | £46,490 |
| Liabilities | ||||||||
| Creditors | £296,876 | £165,038 | £23,555 | £38,558 | £95,557 | £97,244 | £137,430 | — |
| Provisions | — | — | — | — | — | — | — | £285 |
| Net current assets | −£211,709 | −£71,748 | £73,132 | £179,634 | £328,873 | £49,500 | −£52,205 | £23,426 |
| Assets less current liabilities | −£203,737 | −£63,515 | £82,954 | £196,215 | £346,537 | £60,349 | −£42,099 | £24,881 |
| People | ||||||||
| Average employees | 11 | 12 | 10 | 10 | 7 | 4 | 4 | 3 |
| Source evidence | 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.
Show 1 satisfied / released
All Assets · created 2018-10-08 · satisfied 2019-09-30
—
Satisfied