Route One Infrastructure Limited
Construction of roads and motorways · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,290,205
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,411,788
Creditors < 1 year
—
Equity
£1,290,205
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,290,205 | £1,219,291 | £1,043,315 | £809,965 | £1,057,192 |
| Equity | £1,290,205 | £1,219,291 | £1,043,315 | £809,965 | £1,057,192 |
| Assets | |||||
| Property, plant & equipment | £32,776 | £31,208 | £26,341 | £14,749 | £8,015 |
| Current assets | £2,411,788 | £1,978,936 | £2,248,329 | £1,630,265 | £1,722,088 |
| Cash at bank | £0 | £85,304 | £229,304 | £148,823 | £868,244 |
| Debtors | £2,067,761 | £1,599,744 | £1,784,642 | £1,261,108 | £605,304 |
| Stock | — | — | £234,383 | £220,334 | £248,540 |
| Liabilities | |||||
| Provisions | £7,300 | £7,300 | £4,000 | £2,000 | £1,321 |
| Net current assets | £1,287,947 | £1,227,612 | £1,063,882 | £797,216 | £1,050,498 |
| Assets less current liabilities | £1,320,723 | £1,258,820 | £1,090,223 | £811,965 | £1,058,513 |
| People | |||||
| Average employees | 38 | 39 | 39 | 40 | 37 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-10-04 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2024-04-23 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2011-05-23 · satisfied 2024-03-26
All monies
SatisfiedAll Assets · created 2006-02-13 · satisfied 2014-11-17
All monies
Satisfied