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Companies/SC606457

Rodger Group Holdings Limited

Other letting and operating of own or leased real estate · Greenock

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,423,510
Cash
£68,738
Turnover
Profit / loss
Current assets
£71,197
Creditors < 1 year
Equity
£1,423,510
Average employees
3

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,423,510£1,281,243£999,907£655,592£307,091£1,231
Equity£1,423,510£1,281,243£999,907£655,592£307,091£1,231
Assets
Fixed assets£9,756,001£7,495,423
Current assets£71,197£914,673£7,672
Cash at bank£68,738£74,673£7,672£93,209£148,323£700
Debtors£2,459£840,000£0
Liabilities
Net current assets−£7,173,776−£5,023,659−£5,723,656−£4,823,664−£4,656,648−£4,768,692
Assets less current liabilities£2,582,225£2,471,764£1,671,767£2,571,759£2,738,775£2,626,731
People
Average employees333333
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
Property · created 2024-09-20
Outstanding
Property · created 2024-09-20
Outstanding
Property · created 2024-09-20
Outstanding
Fixed · created 2021-07-20
Outstanding
All Assets · created 2019-12-02
Outstanding