Robertson Property Investment & Management Limited
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£6,289
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£20,513
Creditors < 1 year
£38,340
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,289 | £12,140 | £25,892 | £16,808 | £18,863 | £30,476 | £42,018 | — | £4,021 |
| Equity | — | — | — | — | — | — | £42,018 | £10,626 | £4,021 |
| Assets | |||||||||
| Fixed assets | £122,483 | £238,311 | £239,415 | £100,000 | — | — | — | — | — |
| Property, plant & equipment | £2,483 | £3,311 | £4,415 | — | — | — | — | — | — |
| Current assets | £20,513 | £21,529 | £50,348 | £20,904 | £9,230 | £19,476 | £131,753 | — | £102,572 |
| Cash at bank | £21 | £1,190 | £30,229 | £784 | — | £555 | £992 | — | £20,052 |
| Debtors | — | — | — | — | £9,230 | £18,921 | £130,761 | — | £82,520 |
| Liabilities | |||||||||
| Creditors within one year | £38,340 | £64,691 | £78,281 | £5,947 | £7,354 | £18,265 | £121,510 | — | £83,239 |
| Creditors after one year | £92,788 | £172,898 | £175,479 | £95,128 | £165,980 | £153,702 | £151,192 | — | £15,312 |
| Provisions | £5,579 | £10,111 | £10,111 | £3,021 | £7,033 | £7,033 | £7,033 | — | — |
| Net current assets | −£17,827 | −£43,162 | −£27,933 | £14,957 | £1,876 | £1,211 | £10,243 | — | £19,333 |
| Assets less current liabilities | £104,656 | £195,149 | £211,482 | £114,957 | £191,876 | £191,211 | £200,243 | — | £19,333 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £35,392 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-12-07
—
OutstandingProperty · created 2022-05-28
—
OutstandingAll Assets · created 2022-04-21
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OutstandingShow 5 satisfied / released
Unknown · created 2018-06-08 · satisfied 2024-10-12
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SatisfiedUnknown · created 2018-06-08 · satisfied 2022-04-20
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SatisfiedProperty · created 2017-11-08 · satisfied 2018-09-29
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SatisfiedFixed · created 2017-01-11 · satisfied 2018-08-09
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SatisfiedUnknown · created 2016-05-02 · satisfied 2017-01-17
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Satisfied