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Companies/01854288

Caleb Roberts Financial Services Limited

Dormant Company · Powys

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

Currency not tagged · company

Financial statements

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

13 periods
Reported figures2025-03-31Unknown currency · company2024-03-31Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets——−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052——−£5,052
Equity——−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052
Assets
Current assets——£14,157£14,157£14,157£14,157£14,157£14,157£14,157£15,690£15,690£15,690£15,690
Cash at bank—————————£538£538£538£538
Debtors——————————£15,152£15,152£15,152
Liabilities
Creditors within one year——£19,209£19,209£19,209£19,209£19,209£19,209£19,209£20,742£20,742£20,742£20,742
Net current assets——−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052
Assets less current liabilities——−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052−£5,052——−£5,052
People
Average employees3333333——————
Source evidenceView 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

1 outstanding charges
All Assets · created 1999-07-05
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1998-04-07 · satisfied 2006-09-29
All monies
Satisfied
Property · created 1992-07-17 · satisfied 2006-09-29
All monies
Satisfied
Unknown · created 1984-10-30 · satisfied 1989-05-22
SECURING £25,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE.
Satisfied