St Roberts Homes Ltd
Buying and selling of own real estate · Knaresborough
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£61
Cash
£11
Turnover
—
Profit / loss
£9,520
Current assets
£11
Creditors < 1 year
£0
Equity
£61
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2811 months · Company | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £61 | £61,775 | £55,378 | £55,377 | £131,791 | −£366,149 | −£197,765 | −£108,290 |
| Equity | £61 | £61,775 | £55,378 | £55,377 | £131,791 | −£366,149 | −£197,765 | −£108,290 |
| Assets | ||||||||
| Fixed assets | £50 | £50 | — | £50 | £50 | £50 | £50 | £50 |
| Current assets | £11 | £63,676 | — | £111,017 | £298,961 | £2,786,623 | £2,217,756 | £2,603,518 |
| Cash at bank | £11 | £63,671 | — | £81,017 | £268,373 | £674,410 | £223,707 | £105,368 |
| Stock | — | — | — | — | — | £1,299,331 | £1,489,744 | £1,615,833 |
| Liabilities | ||||||||
| Creditors within one year | £0 | £1,951 | — | £55,690 | £167,220 | £3,152,822 | £2,415,571 | £2,711,858 |
| Net current assets | £11 | £61,725 | — | £55,327 | £131,741 | −£366,199 | −£197,815 | −£108,340 |
| Assets less current liabilities | £61 | £61,775 | — | £55,377 | £131,791 | −£366,149 | −£197,765 | −£108,290 |
| Profit & loss | ||||||||
| Profit / loss | £9,520 | £6,397 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Property · created 2021-04-30
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OutstandingProperty · created 2021-04-07
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OutstandingProperty · created 2019-12-13
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OutstandingShow 11 satisfied / released
Fixed · created 2019-12-04 · satisfied 2021-05-27
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SatisfiedFixed · created 2019-09-16 · satisfied 2021-05-27
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SatisfiedProperty · created 2019-05-24 · satisfied 2019-08-10
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SatisfiedFixed · created 2018-10-02 · satisfied 2021-05-27
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SatisfiedFixed · created 2018-09-18 · satisfied 2021-05-27
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SatisfiedAll Assets · created 2018-09-12 · satisfied 2021-05-27
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SatisfiedFloating · created 2004-10-08 · satisfied 2011-12-21
All monies
SatisfiedFloating · created 2003-10-31 · satisfied 2011-12-21
All monies
SatisfiedAll Assets · created 2001-11-02 · satisfied 2011-12-21
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY (FORMERLY KNOWN AS STONEGATE INVESTMENTS LIMITED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2001-11-13 · satisfied 2003-06-06
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY (FORMERLY KNOWN AS STONEGATE INVESTMENTS LIMITED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2001-11-05 · satisfied 2003-06-06
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY (FORMERLY KNOWN AS STONEGATE INVESTMENTS LIMITED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied