Rovergrange Limited

Buying and selling of own real estate · London.

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-24 · GBP · company scope

Net assets

£1,188,867

Cash

£21,141

Turnover

—

Profit / loss

—

Current assets

£2,434,315

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-24GBP · company	2024-03-24GBP · company	2023-03-24GBP · unknown	2022-03-24GBP · unknown	2021-03-24GBP · unknown	2020-03-24GBP · unknown	2019-03-24GBP · unknown	2018-03-24GBP · unknown	2017-03-24GBP · unknown	2016-03-24GBP · unknown	2015-03-24GBP · unknown	2014-03-24GBP · unknown	2013-03-24GBP · unknown	2012-03-24GBP · unknown
Balance sheet
Net assets	£1,188,867	£538,371	£549,819	£405,035	£767,691	£668,664	£1,002,562	£1,645,742	£1,510,478	£811,583	£520,191	£503,443	£481,909	£453,779
Equity	—	—	£549,819	£405,035	£767,691	£668,664	£1,002,562	£1,645,742	£1,510,478	£811,583	£520,191	£503,443	£481,909	£453,779
Assets
Fixed assets	£6,639,296	£5,964,216	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	£2,434,315	£2,431,185	£2,465,668	£2,501,221	£3,366,398	£3,419,375	£3,281,378	£3,429,824	£3,471,856	£2,527,996	£1,785,026	£1,710,324	£1,700,858	£1,934,821
Cash at bank	£21,141	£36,505	£11,859	£49,762	£21,976	£64,825	£42,230	£13,151	£9,620	£8,725	£3,274	£4,211	£36	£138,725
Debtors	£2,270,791	£2,183,117	£2,242,246	£2,239,896	£3,060,655	£3,070,783	£2,969,030	£3,146,555	£2,916,925	£1,943,363	£1,239,378	£1,282,369	£1,304,098	£1,399,373
Stock	£142,383	£211,563	£211,563	£211,563	£283,767	£283,767	£270,118	£270,118	£545,311	£575,908	—	—	—	—
Liabilities
Creditors	£7,884,744	£6,602,315	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,264,835	£534,243	£529,461	£774,704
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	£672,638	£689,488	£706,338
Net current assets	−£5,450,429	−£4,171,130	−£4,159,939	−£4,215,332	−£2,764,349	−£2,762,386	−£3,147,225	£2,900,286	£2,765,050	£2,066,153	£520,191	£1,176,081	£1,171,397	£1,160,117
Assets less current liabilities	£1,188,867	£1,793,086	£1,804,277	£1,659,668	£2,022,359	£1,923,322	£2,257,079	£2,900,286	£2,765,050	£2,066,153	£520,191	£1,176,081	£1,171,397	£1,160,117
Profit & loss
Profit / loss	—	—	—	£637,344	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	3	3	3	3	3	—	—	—	—	—	—	—
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