John Roberts (Bexley) Limited
Other letting and operating of own or leased real estate · East Grinstead
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£256,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,587
Creditors < 1 year
£95,801
Equity
£256,557
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £256,557 | £269,022 | £246,203 | — | £215,251 | £208,305 | £214,066 | £237,317 | £132,185 | £479,859 | £481,075 | £461,578 | £464,286 | £134,582 | £142,474 | £127,303 | £111,906 |
| Equity | £256,557 | £269,022 | £246,203 | £215,167 | £215,251 | £208,305 | £214,066 | £237,317 | £132,185 | £479,859 | — | — | — | — | £142,474 | £127,303 | £111,906 |
| Assets | |||||||||||||||||
| Fixed assets | £468,006 | £477,632 | £477,736 | £477,877 | £477,315 | £477,315 | £260,343 | £260,343 | £302,726 | £710,131 | — | — | — | — | £328,334 | £311,180 | £315,752 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £702,076 | £719,635 | £696,804 | £332,341 | £328,334 | £311,180 | £315,752 |
| Current assets | £34,587 | £1,946 | £268 | £2,072 | £12,688 | £18,547 | £15,534 | £79,280 | — | £30,293 | — | — | £30,833 | £31,123 | £18,359 | £32,943 | £14,255 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £5 | £745 | £0 | £3 | £59 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £39,994 | £38,194 | £30,828 | £30,378 | £18,359 | £32,940 | £14,196 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £95,801 | £94,531 | £115,776 | £148,757 | £158,727 | £171,532 | £61,811 | £101,333 | — | — | £137,013 | £140,168 | £108,819 | £89,481 | £57,094 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £123,982 | £156,083 | £154,532 | £139,401 | £147,125 | — | — |
| Net current assets | −£61,214 | −£92,585 | — | — | −£146,039 | −£152,985 | −£46,277 | −£22,053 | −£71,744 | −£106,430 | −£97,019 | −£101,974 | −£77,986 | −£58,358 | −£38,735 | −£31,950 | −£68,241 |
| Assets less current liabilities | £406,792 | £385,047 | — | — | £331,276 | £324,330 | £214,066 | £238,290 | £230,982 | £603,701 | £605,057 | £617,661 | £618,818 | £273,983 | £289,599 | £279,230 | £247,511 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-03-23
—
OutstandingShow 4 satisfied / released
Unknown · created 2007-01-18 · satisfied 2020-03-18
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 1997-02-11 · satisfied 2000-05-11
All monies
SatisfiedUnknown · created 1997-02-11 · satisfied 2000-05-11
All monies
SatisfiedAll Assets · created 1992-06-10 · satisfied 2000-05-11
All monies
Satisfied