John Roberts Solutions Limited
Private Limited Company · Settle
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£282,720
Cash
£26,608
Turnover
—
Profit / loss
£152,592
Current assets
£1,967,413
Creditors < 1 year
£6,270,265
Equity
£282,720
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £282,720 | £312,628 | £146,812 | £146,812 | £142,976 |
| Equity | £282,720 | £312,628 | £146,812 | £146,812 | £142,976 |
| Assets | |||||
| Fixed assets | £4,585,572 | £4,585,572 | — | £4,585,572 | — |
| Current assets | £1,967,413 | £1,762,309 | — | £458,693 | — |
| Cash at bank | £26,608 | £4,003 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £6,270,265 | £6,035,253 | — | £4,897,453 | — |
| Net current assets | −£4,302,852 | −£4,272,944 | — | −£4,438,760 | — |
| Assets less current liabilities | £282,720 | £312,628 | — | £146,812 | — |
| Profit & loss | |||||
| Profit / loss | £152,592 | £1,260,816 | — | £3,836 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-26 · satisfied 2024-10-08
—
Satisfied