Roberts Property Ltd
Other letting and operating of own or leased real estate · Neston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£44,503
Cash
£3,493
Turnover
—
Profit / loss
—
Current assets
£3,979
Creditors < 1 year
£407,783
Equity
—
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,503 | £53,058 | £52,291 | £57,271 | — | £32,415 | £14,651 | — | — |
| Equity | — | — | — | £57,271 | £7,586 | — | £14,651 | −£4,918 | −£5,376 |
| Assets | |||||||||
| Current assets | £3,979 | £4,681 | £1,834 | £54,696 | — | £76,458 | £11,928 | — | — |
| Cash at bank | £3,493 | £4,681 | £1,584 | £12,204 | — | £73,508 | £11,178 | — | — |
| Debtors | — | — | — | — | — | £2,950 | £750 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £407,783 | £431,097 | £357,621 | £288,300 | — | £268,567 | £88,141 | — | — |
| Creditors after one year | £1,003,702 | £1,079,593 | £1,037,489 | £791,425 | — | £269,896 | £197,486 | — | — |
| Provisions | £77,991 | £80,933 | £66,433 | £39,330 | — | £15,580 | £6,650 | — | — |
| Net current assets | −£403,804 | −£426,416 | −£355,787 | −£233,604 | — | −£192,109 | −£76,213 | — | — |
| Assets less current liabilities | £1,126,196 | £1,213,584 | £1,156,213 | £888,026 | — | £317,891 | £218,787 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £49,685 | — | — | £19,569 | — | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2023-08-01
—
OutstandingFixed · created 2022-05-16
—
OutstandingFixed · created 2022-05-10
—
OutstandingFixed · created 2022-04-25
—
OutstandingFixed · created 2022-04-22
—
OutstandingFixed · created 2022-02-25
—
OutstandingFixed · created 2022-01-07
—
OutstandingUnknown · created 2021-11-05
—
OutstandingUnknown · created 2021-10-22
—
OutstandingUnknown · created 2021-07-21
—
OutstandingUnknown · created 2021-07-22
—
OutstandingUnknown · created 2020-10-23
—
OutstandingUnknown · created 2020-08-28
—
OutstandingFixed · created 2020-02-26
—
OutstandingFixed · created 2018-02-14
—
OutstandingFloating · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
Outstanding