Rogprop Ltd
Buying and selling of own real estate · Hemingford Grey
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£51,437
Cash
£41,866
Turnover
—
Profit / loss
—
Current assets
£43,660
Creditors < 1 year
£1,311
Equity
£51,437
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £51,437 | £49,970 | £49,207 | £14,264 | £6,624 | −£928 |
| Equity | £51,437 | £49,970 | £49,207 | £14,264 | £6,624 | −£928 |
| Assets | ||||||
| Fixed assets | £501,879 | £500,847 | £500,000 | £275,000 | £265,000 | £120,000 |
| Property, plant & equipment | £1,879 | £847 | £0 | — | — | — |
| Current assets | £43,660 | £34,883 | £31,927 | £15,963 | £5,486 | £1,113 |
| Cash at bank | £41,866 | £33,816 | £31,927 | £15,370 | £4,661 | £542 |
| Debtors | £1,794 | £1,067 | £0 | £593 | £825 | £571 |
| Liabilities | ||||||
| Creditors within one year | £1,311 | £1,402 | £781 | £76,880 | £77,201 | £37,081 |
| Creditors after one year | £469,791 | £461,358 | £458,939 | £193,739 | £182,481 | £83,250 |
| Provisions | £23,000 | £23,000 | £23,000 | — | — | — |
| Net current assets | £42,349 | £33,481 | £31,146 | −£60,917 | −£71,715 | −£35,968 |
| Assets less current liabilities | £544,228 | £534,328 | £531,146 | £214,083 | £193,285 | £84,032 |
| People & pay | ||||||
| Average employees | — | — | 0 | 1 | 1 | 1 |
| 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
7 outstanding chargesFixed · created 2024-12-02
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OutstandingUnknown · created 2024-02-01
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OutstandingUnknown · created 2022-12-07
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OutstandingUnknown · created 2022-03-30
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OutstandingUnknown · created 2022-01-07
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OutstandingFixed · created 2020-09-29
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OutstandingProperty · created 2019-11-04
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Outstanding