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Companies/04034034

J L Robson (Property) Limited

Renting and operating of Housing Association real estate · Saltburn By The Sea

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£267,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,953
Creditors < 1 year
£31,974
Equity
£267,331
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£267,331£277,064——£293,555£293,611£312,188£349,449£385,526£399,264£652,536£361,685£342,319£324,831£312,656£297,217
Equity£267,331£277,064£279,629£288,068£293,555£293,611£312,188£349,449£385,526£399,264£652,536£361,685£342,319£324,831£312,656£297,217
Assets
Fixed assets£264,934£274,557£284,188£293,826£303,474£313,133£321,376£283,225£291,345£288,547£568,107£304,173£311,989£319,808£327,631£335,458
Property, plant & equipment——————————£550,078£286,144£293,960£301,779£309,602£317,429
Current assets£35,953£44,593£28,534£33,367£28,248£17,644£10,985£87,777£149,453£159,724£135,528£108,311£80,706£53,377£34,970£20,747
Cash at bank——————————£135,528£108,188£80,583£53,251£34,305£20,082
Debtors———————————£123£123£126£665£665
Liabilities
Creditors within one year£31,974£41,045£31,892£39,125£36,844£36,288£19,650£21,553£55,272£49,007£51,083£50,781£50,354£48,328——
Creditors after one year———————£0————————
Provisions———————£0——£16£18£22£26£30£27
Net current assets£3,979£3,548——−£8,596−£18,644£8,310£66,224£94,181£110,717£84,445£57,530£30,352£5,049−£14,945−£38,214
Assets less current liabilities£268,913£278,105——£294,878£294,489£313,066£349,449£385,526£399,264£652,552£361,703£342,341£324,857£312,686£297,244
People
Average employees2222222—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2000-12-21
All monies
Outstanding
All Assets · created 2000-11-01
All monies
Outstanding