Roberts Investments Limited
Other letting and operating of own or leased real estate · Surbiton
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,597,434
Cash
£620,215
Turnover
—
Profit / loss
—
Current assets
£701,082
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,597,434 | £1,635,255 | £1,651,002 | £501,450 | — | — | — | — | — | — | — | £2,079,367 | £2,039,242 | £1,791,371 | £1,756,920 |
| Equity | — | — | — | — | £510,995 | £1,528,452 | £1,491,455 | £1,441,518 | £1,398,045 | — | — | £2,079,367 | £2,039,242 | £1,791,371 | £1,756,920 |
| Assets | |||||||||||||||
| Fixed assets | £1,360,530 | £1,768,059 | £1,776,643 | £327,036 | £329,674 | £1,400,365 | £302,366 | £289,916 | £291,776 | — | — | £1,087,232 | £1,087,248 | £830,028 | £810,195 |
| Property, plant & equipment | £730 | £172 | £0 | £259,948 | — | — | — | — | — | — | — | £1,020,142 | £1,020,158 | £810,175 | £810,195 |
| Current assets | £701,082 | £205,419 | £288,692 | £242,391 | £203,192 | £165,127 | £1,236,993 | £1,188,882 | £1,135,182 | £1,102,485 | £1,072,876 | £1,025,910 | £983,273 | £994,243 | £977,745 |
| Cash at bank | £620,215 | £193,845 | £283,692 | £214,411 | — | — | — | — | — | — | — | £1,012,601 | £960,701 | £972,507 | £958,869 |
| Debtors | £80,867 | £11,574 | £5,000 | £27,980 | — | — | — | — | — | — | — | £13,309 | £22,572 | £21,736 | £18,876 |
| Liabilities | |||||||||||||||
| Creditors | £161,895 | £3,346 | £72,456 | £59,421 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £60,778 | £19,843 | £25,614 | £15,685 | £13,260 | £15,609 | £15,828 | — | — | — | — |
| Net current assets | £539,187 | £202,073 | £216,236 | £182,970 | — | — | — | — | — | — | — | £992,135 | £951,994 | £961,343 | £946,725 |
| Assets less current liabilities | £1,899,717 | £1,970,132 | £1,992,879 | £510,006 | — | — | — | — | — | — | — | £2,079,367 | £2,039,242 | £1,791,371 | £1,756,920 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1989-08-31
All monies
OutstandingUnknown · created 1985-03-19
All monies
OutstandingUnknown · created 1956-10-30
£2500
Outstanding