Roberts Retail Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£790,505
Cash
£7,457
Turnover
—
Profit / loss
—
Current assets
£25,457
Creditors < 1 year
—
Equity
£790,505
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £790,505 | £727,532 | £684,430 | £634,196 | £545,116 | £493,996 | £443,217 | £360,480 | £279,851 | — | — | £46,307 |
| Equity | £790,505 | £727,532 | £684,430 | £634,196 | £545,116 | £493,996 | £443,217 | £360,480 | £279,851 | £171,132 | £92,598 | £46,307 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,204,502 | £1,204,502 | £975,410 |
| Property, plant & equipment | £1,204,502 | £1,204,502 | £1,273,506 | £1,296,507 | £1,263,275 | £1,283,082 | £1,302,889 | £1,204,502 | £1,204,502 | — | — | £975,410 |
| Current assets | £25,457 | £14,154 | £18,931 | £42,035 | £37,026 | £45,242 | £32,886 | £28,942 | £37,848 | £31,261 | £28,006 | £77,685 |
| Cash at bank | £7,457 | £8,154 | £15,931 | £22,835 | £15,733 | £18,760 | £9,486 | £3,608 | £36,648 | — | — | £71,742 |
| Debtors | £18,000 | £6,000 | £3,000 | £19,200 | £21,293 | £26,482 | £23,400 | £25,334 | £1,200 | — | — | £5,943 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £80,431 | £66,848 | £43,724 | £74,126 | £84,917 | £49,512 | £34,531 | — |
| Creditors after one year | — | — | — | — | £656,061 | £752,550 | £830,140 | £798,838 | £877,582 | £992,994 | £1,084,254 | — |
| Provisions | £0 | £8,740 | £13,110 | £17,481 | — | — | — | — | — | — | — | — |
| Net current assets | −£39,137 | −£53,823 | −£57,983 | −£27,079 | −£43,405 | −£21,606 | −£10,838 | −£45,184 | −£47,069 | — | −£6,525 | £20,897 |
| Assets less current liabilities | £1,165,365 | £1,150,679 | £1,215,523 | £1,269,428 | £1,219,870 | £1,261,476 | £1,292,051 | £1,159,318 | £1,157,433 | — | £1,197,977 | £996,307 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £82,534 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £46,291 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-07-09
—
OutstandingFixed · created 2015-07-09
—
Outstanding