C J L Rogers Properties Ltd.
Private Limited Company · Kingsbridge
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,205,445
Cash
£372,943
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,205,445
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,205,445 | £4,417,602 | £5,301,360 | £6,146,191 | £6,041,161 | £5,898,583 | £5,643,614 | £5,806,280 | £5,624,431 | £5,050,372 | £3,845,132 |
| Equity | £4,205,445 | £4,417,602 | £5,301,360 | £6,146,191 | £6,041,161 | £5,898,583 | £5,643,614 | £5,806,280 | £5,624,431 | £5,050,372 | £3,845,132 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £6,685,282 | £6,685,503 | £6,685,724 | £6,952,215 | £7,052,065 | £6,778,559 | £4,907,955 |
| Property, plant & equipment | — | — | £0 | £0 | — | £221 | £442 | £933 | £43,084 | £41,077 | £4,853,255 |
| Current assets | — | — | — | — | £946,094 | £985,902 | £869,253 | £1,127,531 | £868,988 | £835,611 | £899,886 |
| Cash at bank | £372,943 | £869,315 | £897,155 | £166,187 | £140,933 | £155,770 | £88,392 | £334,267 | £77,546 | £50,695 | £100,664 |
| Debtors | — | — | — | — | £94,308 | £119,279 | £70,008 | £82,411 | £80,589 | £74,063 | £88,369 |
| Stock | £710,853 | £710,853 | £710,853 | £710,853 | £710,853 | £710,853 | £710,853 | £710,853 | £710,853 | £710,853 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £233,448 | £273,130 | £392,882 | £572,972 | £480,455 | £609,298 | £542,709 |
| Creditors after one year | — | — | — | — | £1,287,187 | £1,430,112 | £1,456,321 | £1,599,994 | £1,743,667 | £1,887,000 | £1,420,000 |
| Provisions | — | — | — | — | £69,580 | £69,580 | £62,160 | £100,500 | £72,500 | £67,500 | — |
| Net current assets | — | — | — | — | £712,646 | £712,772 | £476,371 | £554,559 | £388,533 | £226,313 | £357,177 |
| Assets less current liabilities | — | — | — | — | £7,397,928 | £7,398,275 | £7,162,095 | £7,506,774 | £7,440,598 | £7,004,872 | £5,265,132 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 2 | 2 | — |
| Source evidence | View filing | View filing | 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
13 outstanding chargesProperty · created 2023-10-02
—
OutstandingProperty · created 2015-05-15
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OutstandingUnknown · created 2015-05-15
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OutstandingUnknown · created 2015-05-15
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OutstandingProperty · created 2014-05-22
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OutstandingProperty · created 2014-05-21
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OutstandingProperty · created 2014-05-21
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OutstandingProperty · created 2014-05-21
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OutstandingProperty · created 2014-05-21
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OutstandingUnknown · created 1993-06-24
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OutstandingUnknown · created 1992-03-23
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OutstandingProperty · created 1989-10-31
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OutstandingAll Assets · created 1989-05-03
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OutstandingShow 9 satisfied / released
Property · created 1997-04-29 · satisfied 1999-03-26
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SatisfiedUnknown · created 1992-08-18 · satisfied 1999-03-26
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SatisfiedProperty · created 1991-10-08 · satisfied 1999-03-26
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SatisfiedUnknown · created 1990-09-26 · satisfied 1999-03-26
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SatisfiedUnknown · created 1990-04-30 · satisfied 1999-03-26
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SatisfiedProperty · created 1990-01-05 · satisfied 1999-03-26
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SatisfiedProperty · created 1989-05-03 · satisfied 1999-03-26
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SatisfiedProperty · created 1989-05-03 · satisfied 1999-03-26
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SatisfiedProperty · created 1989-05-03 · satisfied 1999-03-26
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Satisfied