Roebuck Property Holdings Limited

Manufacture of flat glass · Bolton

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£187,051

Cash

£34,589

Turnover

—

Profit / loss

—

Current assets

£379,826

Creditors < 1 year

£775,173

Equity

£187,051

Average employees

GBP · company

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

6 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3111 months
Balance sheet
Net assets	£187,051	£184,004	£129,143	£64,159	£37,832	−£12,896
Equity	£187,051	£184,004	£129,143	£64,159	£37,832	−£12,896
Assets
Fixed assets	£904,425	£905,867	£877,790	£687,353	£650,771	£607,800
Property, plant & equipment	£4,325	£5,767	£7,690	£10,253	£13,671	£17,548
Current assets	£379,826	£666,527	£760,123	£867,093	£398,854	£388,410
Cash at bank	£34,589	£7,825	£11,061	£34,567	£49,327	£387,409
Debtors	£345,237	£658,702	£749,062	£832,526	£349,527	£1,001
Liabilities
Creditors within one year	£775,173	£1,066,002	£1,193,402	£1,188,423	£1,008,181	£1,005,625
Creditors after one year	£277,420	£277,420	£277,420	£277,420	£0	—
Provisions	£44,607	£44,968	£37,948	£24,444	£3,612	£3,481
Net current assets	−£395,347	−£399,475	−£433,279	−£321,330	−£609,327	−£617,215
Assets less current liabilities	£509,078	£506,392	£444,511	£366,023	£41,444	−£9,415
People & pay
Average employees	2	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2022-03-10

—

Outstanding

Unknown · created 2022-03-10

—

Outstanding

Unknown · created 2022-03-10

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Outstanding