Robwood Construction Limited
Development of building projects · Liverpool
OtherUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£279,625
Cash
£14,387
Turnover
—
Profit / loss
—
Current assets
£501,800
Creditors < 1 year
—
Equity
£279,625
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £279,625 | £198,794 | £150,457 | £121,607 | −£228,343 | −£23,579 | — | — | — | — | — | — | −£5,275 | −£12,200 |
| Equity | £279,625 | £198,794 | £150,457 | £121,607 | −£228,343 | −£23,579 | £74,385 | −£74,627 | −£26,310 | — | −£3,270 | −£5,108 | −£5,275 | −£12,200 |
| Assets | ||||||||||||||
| Fixed assets | £19,482 | £1 | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £300,000 | — | £0 | £0 |
| Current assets | £501,800 | £336,448 | £369,210 | £726,264 | £941,410 | £1,857,171 | £1,952,451 | £1,764,281 | £61,196 | — | £285 | £187 | £12,454 | £252,036 |
| Cash at bank | £14,387 | £1,109 | £2,323 | £2,878 | £169,818 | £1,993 | £573,230 | £109,109 | £7,526 | £41,405 | £85 | — | £0 | £0 |
| Debtors | £277,413 | £175,339 | £216,887 | £178,386 | £111,592 | £78,243 | £91,560 | £1,007,210 | £18,315 | £534,655 | £200 | £187 | £12,454 | £252,036 |
| Stock | — | — | — | £545,000 | £660,000 | £1,776,935 | £1,287,661 | £647,962 | £35,355 | £925,372 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £1,534,038 | — | — | — | — |
| Creditors within one year | — | — | £188,034 | £566,107 | £1,119,754 | £1,880,751 | — | — | — | — | £303,555 | £5,295 | — | — |
| Creditors after one year | — | — | £30,720 | £38,551 | £50,000 | £0 | — | — | — | — | — | — | £17,729 | £264,236 |
| Net current assets | £264,310 | £221,183 | £181,176 | £160,157 | −£178,344 | −£23,580 | £74,384 | −£74,628 | −£26,311 | — | −£303,270 | −£5,108 | £12,454 | £252,036 |
| Assets less current liabilities | £283,792 | £221,184 | £181,177 | £160,158 | −£178,343 | −£23,579 | £74,385 | −£74,627 | −£26,310 | — | −£3,270 | −£5,108 | £12,454 | £252,036 |
| People | ||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2014-04-02 · satisfied 2016-03-22
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SatisfiedAll Assets · created 2014-04-02 · satisfied 2016-03-22
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SatisfiedAll Assets · created 2009-02-06 · satisfied 2013-07-22
All monies
Satisfied