Robertson Estates And Properties Ltd
Pre-primary education · St. Andrews
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£626,462
Cash
£8,653
Turnover
—
Profit / loss
—
Current assets
£265,653
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £626,462 | £627,187 | £582,839 | £444,068 | £287,530 | £226,745 | £118,703 | £58,368 | £22,180 | — | — | — |
| Equity | — | — | — | — | — | — | — | £58,368 | £22,180 | −£43,358 | −£56,868 | −£7,677 |
| Assets | ||||||||||||
| Fixed assets | £1,166,620 | £916,469 | £927,472 | £939,961 | £936,386 | £948,749 | £338,068 | — | — | — | — | — |
| Property, plant & equipment | £1,166,620 | £916,469 | £927,472 | £939,961 | £936,386 | £948,749 | £338,068 | £340,985 | £52,415 | £56,040 | £56,083 | £48,989 |
| Current assets | £265,653 | £415,768 | £125,244 | £474,575 | £356,280 | £246,919 | £173,909 | £62,044 | £80,934 | £12,227 | £975 | — |
| Cash at bank | £8,653 | £4,108 | £13,908 | £0 | £74,964 | £6,329 | £5,431 | £58,396 | £77,952 | £9,584 | £975 | £0 |
| Debtors | £257,000 | £411,660 | £111,336 | £474,575 | £281,316 | £240,590 | £168,478 | £3,648 | £2,982 | £2,643 | £0 | — |
| Liabilities | ||||||||||||
| Creditors | £321,218 | £194,407 | £453,342 | £664,525 | £172,159 | £172,462 | £98,849 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,926 | £56,666 |
| Net current assets | −£55,565 | £221,361 | −£328,098 | −£189,950 | £184,121 | £74,457 | £75,060 | −£32,617 | −£30,235 | −£99,398 | −£112,951 | −£56,666 |
| Assets less current liabilities | £1,111,055 | £1,137,830 | £599,374 | £750,011 | £1,120,507 | £1,023,206 | £413,128 | £308,368 | £22,180 | −£43,358 | −£56,868 | −£7,677 |
| People | ||||||||||||
| Average employees | 21 | 23 | 22 | 24 | 23 | 25 | 42 | 37 | 24 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2023-07-28 · satisfied 2025-09-04
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SatisfiedFloating · created 2023-07-12 · satisfied 2025-09-04
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SatisfiedUnknown · created 2019-08-03 · satisfied 2023-08-22
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SatisfiedUnknown · created 2018-10-10 · satisfied 2022-06-20
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SatisfiedUnknown · created 2017-03-22 · satisfied 2019-01-29
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Satisfied