Skip to contentClarengateINTELLIGENCE
Companies/01137781

Rophan Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

6 periods
Reported figures2018-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 evidenceView 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 charges
Floating · created 2026-05-20
—
Outstanding
Property · created 2024-07-15
—
Outstanding
Property · created 2023-01-11
—
Outstanding
Property · created 2023-01-11
—
Outstanding
Property · created 2019-12-18
—
Outstanding
Show 10 satisfied / released
Fixed · created 2015-12-09 · satisfied 2024-07-15
—
Satisfied
Fixed · created 2015-12-09 · satisfied 2024-07-15
—
Satisfied
Fixed · created 2015-12-09 · satisfied 2024-07-15
—
Satisfied
Fixed · created 2015-12-09 · satisfied 2022-10-19
—
Satisfied
Fixed · created 2015-12-09 · satisfied 2022-10-19
—
Satisfied
Fixed · created 2014-09-02 · satisfied 2024-07-15
—
Satisfied
Unknown · created 2011-03-24 · satisfied 2024-07-15
All monies
Satisfied
Unknown · created 2007-05-02 · satisfied 2022-03-30
All monies
Satisfied
Property · created 1984-05-29 · satisfied 2022-03-30
All monies
Satisfied
Property · created 1984-05-29
£300,000
Satisfied