J. Roberts (Holdings) Limited
Buying and selling of own real estate · Ipswich
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,569,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,591,553
Creditors < 1 year
£21,973
Equity
£4,569,580
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.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,569,580 | £4,568,244 | £4,559,497 | £4,477,536 | £4,233,380 | £4,178,241 | £2,811,379 |
| Equity | £4,569,580 | £4,568,244 | £4,559,497 | £4,477,536 | £4,233,380 | £4,178,241 | £2,811,379 |
| Assets | |||||||
| Fixed assets | £3,500,000 | £3,501,247 | £3,502,897 | £3,284,881 | £3,003,805 | £3,001,012 | £1,708,601 |
| Property, plant & equipment | — | — | £2,897 | £34,881 | £3,805 | £1,012 | £0 |
| Current assets | £2,591,553 | £2,622,354 | £2,612,653 | £2,810,249 | £2,898,919 | £1,321,048 | £1,471,302 |
| Cash at bank | — | — | £253,889 | £909,750 | £428,176 | £414,932 | £772,783 |
| Debtors | — | — | — | — | — | £906,116 | £698,519 |
| Stock | — | — | — | — | £573,764 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £21,973 | £55,357 | £56,053 | £90,075 | £157,109 | £96,819 | £321,524 |
| Creditors after one year | £1,500,000 | £1,500,000 | £1,500,000 | £1,527,519 | £1,500,000 | £0 | — |
| Provisions | — | — | — | — | — | £47,000 | £47,000 |
| Net current assets | £2,569,580 | £2,566,997 | £2,556,600 | £2,720,174 | £2,741,810 | £1,224,229 | £1,149,778 |
| Assets less current liabilities | £6,069,580 | £6,068,244 | £6,059,497 | £6,005,055 | £5,745,615 | £4,225,241 | £2,858,379 |
| People | |||||||
| Average employees | — | — | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2020-08-21
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OutstandingProperty · created 2020-08-21
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OutstandingAll Assets · created 2020-04-28
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OutstandingShow 6 satisfied / released
Unknown · created 2004-09-24 · satisfied 2014-03-20
All monies
SatisfiedUnknown · created 2001-08-30 · satisfied 2013-06-11
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SatisfiedFloating · created 1993-05-14 · satisfied 2014-03-20
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SatisfiedFloating · created 1993-01-22 · satisfied 2014-03-20
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SatisfiedUnknown · created 1990-06-10 · satisfied 1993-05-22
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SatisfiedAll Assets · created 1987-02-23 · satisfied 1988-08-11
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Satisfied