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Companies/06479605

Robuild Properties Ltd

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£502,798
Cash
£3,359
Turnover
—
Profit / loss
—
Current assets
£58,459
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-3112 months2015-05-312014-05-312013-05-312011-05-312010-05-31
Balance sheet
Net assets£502,798£487,196£420,866£319,204£324,925£265,602£262,550£264,475£47£1,034£955£217£10,333−£11,367−£30,899
Equity—————————£1,034£955£217£10,333−£11,367−£30,899
Assets
Fixed assets£1,200,002£1,200,002£1,125,002£1,005,002£1,005,002£945,002£945,002£945,002£666,502£666,502£666,502£666,502£666,502£666,502£666,502
Property, plant & equipment£1,200,000£1,200,000£1,125,000£1,005,000£1,005,000£945,000£945,000£945,000£666,500£666,500£666,500£666,500£666,500——
Current assets£58,459£69,381£68,862£66,708£86,305£72,388£73,653£78,995£83,492£91,677£92,919£40,238£59,434£30,462£11,560
Cash at bank£3,359£12,031£9,262£4,858£22,205£6,038£5,053£8,145£5,635£12,351£12,754£2,642£57,810£26,815£11,560
Debtors£55,100£57,350£59,600£61,850£64,100£66,350£68,600£70,850£77,857£79,326£80,165£37,596£1,624£3,647—
Liabilities
Creditors£11,494£8,777£7,041£9,398£18,008£20,520£21,432£19,451£17,401——————
Creditors within one year—————————£220,101£220,897£4,940£21,965——
Creditors after one year—————————£537,044£537,569£701,583£693,638——
Net current assets£46,965£60,604£61,821£57,310£68,297£51,868£52,221£59,544£66,091−£128,424−£127,978£35,298£37,469£29,887−£160,357
Assets less current liabilities£1,246,967£1,260,606£1,186,823£1,062,312£1,073,299£996,870£997,223£1,004,546£732,593£538,078£538,524£701,800£703,971£696,389£506,145
People & pay
Average employees3332222——1—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2021-09-23
—
Outstanding
Floating · created 2021-09-23
—
Outstanding
Floating · created 2021-09-23
—
Outstanding
Floating · created 2021-09-23
—
Outstanding
Floating · created 2021-09-23
—
Outstanding
Floating · created 2021-09-23
—
Outstanding
All Assets · created 2021-09-14
—
Outstanding
Show 7 satisfied / released
Unknown · created 2008-08-08 · satisfied 2022-07-27
All monies
Satisfied
All Assets · created 2008-08-08 · satisfied 2022-07-27
All monies
Satisfied
Unknown · created 2008-08-08 · satisfied 2022-07-27
All monies
Satisfied
Unknown · created 2008-08-08 · satisfied 2022-07-27
All monies
Satisfied
Unknown · created 2008-08-08 · satisfied 2022-07-27
All monies
Satisfied
Unknown · created 2008-08-08 · satisfied 2022-07-27
All monies
Satisfied
Unknown · created 2008-08-08 · satisfied 2022-07-27
All monies
Satisfied