J.f. Robey & Co. Limited
Other letting and operating of own or leased real estate · Hove
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£696,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,247
Creditors < 1 year
—
Equity
£696,137
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £696,137 | £708,678 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £696,137 | £708,678 | £720,295 | £707,917 | £681,547 | £631,494 | £573,638 | £539,463 | £578,452 | £559,450 | £549,072 | £513,414 | £490,399 | £482,089 |
| Assets | ||||||||||||||
| Fixed assets | £580,164 | £580,164 | £580,164 | £580,164 | £525,590 | £525,613 | £526,043 | £525,793 | £525,996 | £306,549 | £306,961 | £307,373 | £306,548 | £306,548 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £413 | £825 | £0 | £0 |
| Current assets | £200,247 | £210,443 | £212,412 | £195,139 | £222,579 | £173,832 | £106,745 | £58,037 | £97,147 | £299,694 | £288,065 | £248,321 | £217,956 | £210,741 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £284,045 | £244,840 | £215,987 | £200,582 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,020 | £3,481 | £1,969 | £10,159 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,954 | £42,280 | £34,105 | £35,200 |
| Net current assets | £115,973 | £128,514 | £140,131 | £127,753 | £155,957 | £105,881 | £47,595 | £13,670 | £52,456 | £252,901 | £242,111 | £206,041 | £183,851 | £175,541 |
| Assets less current liabilities | £696,137 | £708,678 | £720,295 | £707,917 | £681,547 | £631,494 | £573,638 | £539,463 | £578,452 | £559,450 | £549,072 | £513,414 | £490,399 | £482,089 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2005-12-07
£229,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-12-07
£365,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Property · created 2000-02-08 · satisfied 2005-09-07
All monies
Satisfied47,500 AND ANY OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1982-10-12 · satisfied 2004-12-14
All monies
Satisfied