Rohan Designs Limited
Retail sale of clothing in specialised stores · Newbury
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,165,000
Cash
£5,587,000
Turnover
£30,139,000
Profit / loss
−£358,000
Current assets
£15,153,000
Creditors < 1 year
—
Equity
£9,165,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,165,000 | £9,523,000 |
| Equity | £9,165,000 | £9,523,000 |
| Assets | ||
| Fixed assets | £995,000 | £788,000 |
| Property, plant & equipment | £995,000 | £788,000 |
| Current assets | £15,153,000 | £15,225,000 |
| Cash at bank | £5,587,000 | £4,266,000 |
| Debtors | £1,464,000 | £2,157,000 |
| Stock | £8,102,000 | £8,802,000 |
| Liabilities | ||
| Provisions | £345,000 | £337,000 |
| Net current assets | £8,515,000 | £9,072,000 |
| Assets less current liabilities | £9,510,000 | £9,860,000 |
| Profit & loss | ||
| Turnover | £30,139,000 | £30,177,000 |
| Gross profit | £16,946,000 | £17,118,000 |
| Operating profit | −£309,000 | −£272,000 |
| Profit before tax | −£336,000 | −£314,000 |
| Profit / loss | −£358,000 | −£254,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-05-13
All monies
OutstandingAll Assets · created 2010-04-23
All monies
OutstandingUnknown · created 2005-10-19
All monies
OutstandingShow 7 satisfied / released
Property · created 2004-09-22 · satisfied 2010-10-14
All monies
SatisfiedAll Assets · created 2004-09-22 · satisfied 2010-10-14
All monies
SatisfiedAll Assets · created 1996-09-09 · satisfied 2004-10-13
All monies
SatisfiedAll Assets · created 1996-09-09 · satisfied 2001-07-25
All monies
SatisfiedL/H PROPERTY K/A GROUND FLOOR AND BASEME NT PREMISES AT 5, KENSINGTON HIGH STREET , LONDON W8.
Property · created 1987-09-30 · satisfied 1990-02-28
All monies
SatisfiedSHOW ROOM & GARAGE IN MAIN STREET, LONG PRESTON NEAR SKIPTON, NORTH YORKSHIRE.
Unknown · created 1986-07-16 · satisfied 1990-02-28
All monies
SatisfiedINCLUDING TRADE FIXTURES FIXED AND FLOATING CHARGES OVER THE UND ERTAKING AND ALL PROPERTY AND ASSETS PRE SENT AND FUTURE INCLUDING GOODWILL BOOKD EBTS UNCALLED CAPITAL BUILDINGS FIXTURES FIXED PLANT AND MACHINERY
All Assets · created 1985-06-27 · satisfied 1990-02-28
All monies
Satisfied