Skip to contentClarengateINTELLIGENCE
Companies/SC606457

Rodger Group Holdings Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,537,041
Cash
£123,172
Turnover
—
Profit / loss
—
Current assets
£150,415
Creditors < 1 year
—
Equity
£1,537,041
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3116 months
Balance sheet
Net assets£1,537,041£1,423,510£1,281,243£999,907£655,592£307,091£1,231
Equity£1,537,041£1,423,510£1,281,243£999,907£655,592£307,091£1,231
Assets
Fixed assets£9,979,961£9,756,001£7,495,423————
Current assets£150,415£71,197£914,673£7,672———
Cash at bank£123,172£68,738£74,673£7,672£93,209£148,323£700
Debtors£27,243£2,459£840,000£0———
Liabilities
Net current assets−£7,667,750−£7,173,776−£5,023,659−£5,723,656−£4,823,664−£4,656,648−£4,768,692
Assets less current liabilities£2,312,211£2,582,225£2,471,764£1,671,767£2,571,759£2,738,775£2,626,731
People & pay
Average employees3333333
Source evidenceView 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

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