Robus Capital Management Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£18,642,484
Cash
£5,577,498
Turnover
—
Profit / loss
£85,900
Current assets
£8,033,781
Creditors < 1 year
£3,377,533
Equity
£18,642,484
Average employees
4
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 | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,642,484 | £18,556,584 | £17,182,587 | £17,182,587 | — |
| Equity | £18,642,484 | £18,556,584 | £17,182,587 | £17,182,587 | £14,868,377 |
| Assets | |||||
| Fixed assets | £14,296,670 | £13,479,611 | — | £10,827,965 | — |
| Property, plant & equipment | £12,973 | £10,649 | — | £2,558 | — |
| Current assets | £8,033,781 | £8,329,537 | — | £9,362,397 | — |
| Cash at bank | £5,577,498 | £6,772,875 | — | £7,800,199 | — |
| Liabilities | |||||
| Creditors within one year | £3,377,533 | £2,819,818 | — | £2,575,029 | — |
| Provisions | −£310,434 | −£432,746 | — | −£432,746 | — |
| Net current assets | £4,656,248 | £5,509,719 | — | £6,787,368 | — |
| Assets less current liabilities | £18,952,918 | £18,989,330 | — | £17,615,333 | — |
| Profit & loss | |||||
| Profit / loss | £85,900 | £1,373,997 | — | £3,656,775 | — |
| People | |||||
| Average employees | 4 | 4 | — | 4 | — |
| 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 chargesNo charges available in our records.