Rophan Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£3,158,912
Cash
£257,772
Turnover
—
Profit / loss
—
Current assets
£4,249,925
Creditors < 1 year
—
Equity
£3,158,912
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,158,912 | £3,136,682 | — | — | — | — |
| Equity | £3,158,912 | £3,136,682 | — | £3,341,373 | £3,426,174 | £3,430,838 |
| Assets | ||||||
| Fixed assets | £8,994 | £21,939 | — | £46,423 | £36,202 | £29,834 |
| Property, plant & equipment | £8,944 | £21,889 | £35,676 | £46,373 | £36,152 | £29,834 |
| Current assets | £4,249,925 | £4,295,665 | — | £4,214,370 | £4,155,590 | £4,168,672 |
| Cash at bank | £257,772 | £237,516 | £435,078 | £264,708 | £404,970 | £539,231 |
| Debtors | £851,467 | £876,418 | £843,436 | £765,422 | £627,689 | £462,714 |
| Stock | £2,770,966 | £2,738,421 | £2,728,500 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £75,928 | £64,299 | £48,049 |
| Creditors after one year | — | — | — | £843,492 | £701,319 | £719,619 |
| Net current assets | £4,143,343 | £4,183,960 | — | £4,138,442 | £4,091,291 | £4,120,623 |
| Assets less current liabilities | £4,152,337 | £4,205,899 | — | £4,184,865 | £4,127,493 | £4,150,457 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-05-20
—
OutstandingProperty · created 2024-07-15
—
OutstandingProperty · created 2023-01-11
—
OutstandingProperty · created 2023-01-11
—
OutstandingProperty · created 2019-12-18
—
OutstandingShow 10 satisfied / released
Fixed · created 2015-12-09 · satisfied 2024-07-15
—
SatisfiedFixed · created 2015-12-09 · satisfied 2024-07-15
—
SatisfiedFixed · created 2015-12-09 · satisfied 2024-07-15
—
SatisfiedFixed · created 2015-12-09 · satisfied 2022-10-19
—
SatisfiedFixed · created 2015-12-09 · satisfied 2022-10-19
—
SatisfiedFixed · created 2014-09-02 · satisfied 2024-07-15
—
SatisfiedUnknown · created 2011-03-24 · satisfied 2024-07-15
All monies
SatisfiedUnknown · created 2007-05-02 · satisfied 2022-03-30
All monies
SatisfiedProperty · created 1984-05-29 · satisfied 2022-03-30
All monies
SatisfiedProperty · created 1984-05-29
£300,000
Satisfied