Robert Thomas (Investments) Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,894,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,901,159
Creditors < 1 year
£7,000
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,894,159 | £1,255,489 | £1,196,446 | £1,178,734 | £1,137,395 | £753,984 | £755,497 | £768,908 | −£412,036 | −£440,728 | £1,407,181 | £1,219,955 |
| Equity | — | — | — | — | £1,137,395 | £753,984 | — | £768,908 | −£412,036 | −£440,728 | £1,407,181 | £1,219,955 |
| Assets | ||||||||||||
| Property, plant & equipment | — | £1,230,000 | £1,230,000 | £1,230,000 | £1,250,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £800,000 |
| Current assets | £1,901,159 | £261,383 | £188,853 | £173,283 | £118,341 | £61,811 | £46,980 | £63,223 | £97,596 | £56,375 | £764,336 | £540,601 |
| Cash at bank | — | £3,627 | £28 | £728 | £38,458 | £283 | £299 | £8 | £68 | £4,182 | £104,228 | £1,479 |
| Debtors | — | — | — | — | £79,883 | £61,528 | £46,681 | £63,215 | £97,528 | £52,193 | £660,108 | £539,122 |
| Liabilities | ||||||||||||
| Creditors within one year | £7,000 | £108,244 | £94,757 | £96,899 | £77,333 | £57,827 | £41,483 | £44,315 | £59,632 | £47,103 | £107,155 | £120,646 |
| Net current assets | £1,894,159 | £153,139 | £94,096 | £76,384 | £41,008 | £3,984 | £5,497 | £18,908 | £37,964 | £9,272 | £657,181 | £419,955 |
| Assets less current liabilities | £1,894,159 | £1,383,139 | £1,324,096 | £1,306,384 | £1,291,008 | £753,984 | — | — | £787,964 | £759,272 | £1,407,181 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2005-12-21
All monies
OutstandingFloating · created 2004-03-16
All monies
OutstandingShow 2 satisfied / released
Floating · created 2005-09-19 · satisfied 2006-01-20
All monies
SatisfiedFloating · created 1963-06-27 · satisfied 2004-03-20
All monies
Satisfied