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Companies/14134590

Robelia Real Estate Ltd

Development of building projects · Bolton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£97,160
Cash
£6,518
Turnover
—
Profit / loss
—
Current assets
£102,682
Creditors < 1 year
—
Equity
£97,160
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets£97,160−£745,532−£246,828
Equity£97,160−£745,532−£246,828
Assets
Current assets£102,682£157,928£116,892
Cash at bank£6,518£15,237£23,693
Debtors£96,164£142,691£93,199
Liabilities
Creditors within one year——£7,026,899
Creditors after one year——£0
Net current assets£97,160−£4,666,657−£6,910,007
Assets less current liabilities£97,160£2,104,468−£246,828
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2023-06-19 · satisfied 2024-10-02
—
Satisfied
Fixed · created 2023-06-19 · satisfied 2024-10-02
—
Satisfied
All Assets · created 2023-06-19 · satisfied 2024-10-02
—
Satisfied
Floating · created 2022-10-11 · satisfied 2024-10-02
—
Satisfied