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Companies/12304317

M Roberts Property Ltd

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£6,472
Cash
£46,934
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,039
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets£6,472£5,601£4,759−£3,245−£3,606£9,356
Equity————−£3,606£9,356
Assets
Fixed assets—————£167,950
Current assets—————£2,121
Cash at bank£46,934£49,886£52,114£44,646£7,771—
Liabilities
Creditors within one year£1,039£1,032£2,712£865£600£179,427
Creditors after one year£367,718£371,548£372,938£375,321£178,727—
Net current assets£45,895£48,854£49,402£43,781£7,171−£177,306
Assets less current liabilities£374,190£377,149£377,697£372,076£175,121£9,356
People
Average employees111000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2024-03-11
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Outstanding
Unknown · created 2022-10-28
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Outstanding
Unknown · created 2022-04-22
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Outstanding
Unknown · created 2022-03-07
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Outstanding
Unknown · created 2022-03-03
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Outstanding
Unknown · created 2020-10-23
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Outstanding
Unknown · created 2020-02-21
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Outstanding