S J Roberts Homes Limited
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£341,239
Cash
£380,340
Turnover
—
Profit / loss
—
Current assets
£6,916,053
Creditors < 1 year
—
Equity
£341,239
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £341,239 | £7,168,685 | — | — | — |
| Equity | £341,239 | £7,168,685 | £3,672,515 | £3,197,650 | £1,997,598 |
| Assets | |||||
| Fixed assets | £2,025,223 | £2,000,100 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £25,123 | £0 | — | — | — |
| Current assets | £6,916,053 | £5,573,102 | £4,098,388 | £3,711,656 | — |
| Cash at bank | £380,340 | £1,022,508 | £3,674,767 | £1,040,621 | — |
| Debtors | £6,535,713 | £4,550,594 | £423,621 | £2,671,035 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £425,973 | £514,106 | — |
| Net current assets | −£1,683,984 | £5,168,585 | £3,672,415 | £3,197,550 | — |
| Assets less current liabilities | £341,239 | £7,168,685 | £3,672,515 | £3,197,650 | — |
| Profit & loss | |||||
| Profit / loss | — | — | £476,865 | £1,204,052 | — |
| People | |||||
| Average employees | 1 | 2 | 2 | 2 | — |
| 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.