Rogton Properties Ltd

Buying and selling of own real estate · Droitwich

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£347,098

Cash

£23,152

Turnover

—

Profit / loss

—

Current assets

£23,402

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£347,098	£298,063	£273,834	£162,661	£69,183	−£24,675	−£7,802	−£8,104
Equity	—	—	—	—	—	—	—	−£8,104
Assets
Fixed assets	£1,585,000	£1,558,000	£1,372,500	£1,017,360	£782,500	£586,276	£506,068	£244,089
Property, plant & equipment	£1,585,000	£1,558,000	£1,372,500	£1,017,360	£782,500	£586,276	£506,068	£17,549
Current assets	£23,402	£13,444	£65,668	£107,488	£276,323	£109,371	£101,926	£101,380
Cash at bank	£23,152	£6,638	£65,668	£80,299	£176,323	£3,936	£830	£1,380
Debtors	£250	£6,806	£0	£27,189	£100,000	£105,435	£101,096	£100,000
Liabilities
Creditors	£418,715	£430,437	£234,392	£158,609	£191,460	£183,959	£258,867	—
Net current assets	−£395,313	−£416,993	−£168,724	−£51,121	£84,863	−£74,588	−£156,941	−£157,924
Assets less current liabilities	£1,189,687	£1,141,007	£1,203,776	£966,239	£867,363	£511,688	£349,127	£86,165
People & pay
Average employees	2	2	2	2	2	2	2	—
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