Roberts Capital Ltd
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,607
Cash
£2,400
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,607
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,607 | £14,579 | £11,170 | −£16,071 |
| Equity | £14,607 | £14,579 | £11,170 | −£16,071 |
| Assets | ||||
| Cash at bank | £2,400 | £4,568 | £1,159 | £24,505 |
| Liabilities | ||||
| Net current assets | £966 | £3,938 | £528 | £23,593 |
| Assets less current liabilities | £95,966 | £98,938 | £95,528 | £85,633 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-08-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2022-05-18 · satisfied 2022-09-22
—
SatisfiedFloating · created 2022-05-18 · satisfied 2022-09-22
—
Satisfied