The Robert Street Hub Ltd.
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,238,285
Cash
£82,367
Turnover
—
Profit / loss
—
Current assets
£13,799,749
Creditors < 1 year
—
Equity
£5,238,285
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,238,285 | £6,082,516 | £6,333,639 | £8,615,671 | £9,565,913 | £12,870,152 | £1,859,076 | −£430,178 |
| Equity | £5,238,285 | £6,082,516 | £6,333,639 | £8,615,671 | £9,565,913 | £12,870,152 | £1,859,076 | −£430,178 |
| Assets | ||||||||
| Fixed assets | — | — | — | £692,812 | £744,516 | £974,616 | £2,151,776 | £452,278 |
| Property, plant & equipment | £7,016 | £16,154 | £22,688 | £1,184 | £2,888 | £42,490 | £219,650 | £192,228 |
| Current assets | £13,799,749 | £10,350,896 | £11,665,849 | £15,937,107 | £16,526,795 | £16,541,100 | £8,956,039 | £1,336,044 |
| Cash at bank | £82,367 | £1,171,716 | £1,802,106 | £2,320,525 | £2,655,848 | £4,768,863 | £2,730,543 | £596,203 |
| Debtors | £13,464,755 | £8,916,614 | £9,537,587 | £12,933,261 | £12,727,574 | £9,866,230 | £6,225,496 | £739,841 |
| Stock | — | — | — | — | £1,143,373 | £1,906,007 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £405,146 | £1,009,530 | £1,548,683 | £645,575 | £248,751 | £110,270 |
| Creditors after one year | — | — | £4,949,752 | £7,004,718 | £6,156,715 | £3,999,989 | £8,999,988 | £2,108,230 |
| Net current assets | £8,705,139 | £9,623,640 | £11,260,703 | £14,927,577 | £14,978,112 | £15,895,525 | £8,707,288 | £1,225,774 |
| Assets less current liabilities | £8,712,155 | £9,639,794 | £11,283,391 | £15,620,389 | £15,722,628 | £16,870,141 | £10,859,064 | £1,678,052 |
| People | ||||||||
| Average employees | 9 | 11 | 16 | 16 | 13 | 10 | 41 | 26 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.