Roebel Investments & Developments Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£155,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,539
Creditors < 1 year
£38,694
Equity
£155,565
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £155,565 | £154,066 | £154,567 | £155,107 | £150,460 | £61,919 | £60,352 | £55,645 | £54,260 | £68,078 | £120,666 | £134,029 | £132,015 |
| Equity | £155,565 | £154,066 | £154,567 | £155,107 | £150,460 | £61,919 | £60,352 | £55,645 | £54,260 | £68,078 | £120,666 | — | £132,015 |
| Assets | |||||||||||||
| Fixed assets | £191,720 | £191,720 | £191,720 | £191,720 | £191,720 | £64,813 | £64,813 | £64,813 | £64,813 | £64,813 | £64,813 | £64,813 | £64,813 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £64,813 |
| Current assets | £2,539 | £1,835 | £1,189 | £3,845 | £1,846 | £11,460 | £3,724 | £8,495 | £9,027 | £22,510 | £96,578 | £94,621 | £89,431 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £89,431 |
| Liabilities | |||||||||||||
| Creditors within one year | £38,694 | £39,489 | £38,342 | £40,458 | £43,106 | £14,354 | £8,185 | £17,663 | £19,580 | £19,245 | £40,725 | £25,405 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £22,229 |
| Net current assets | −£36,155 | −£37,654 | −£37,153 | −£36,613 | −£41,260 | −£2,894 | −£4,461 | −£9,168 | −£10,553 | £3,265 | £55,853 | £69,216 | £89,431 |
| Assets less current liabilities | £155,565 | £154,066 | £154,567 | £155,107 | £150,460 | £61,919 | £60,352 | £55,645 | £54,260 | £68,078 | £120,666 | £134,029 | £154,244 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £1,914 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 1984-01-06
All monies
OutstandingFloating · created 1978-04-05
All monies
OutstandingFloating · created 1978-04-05
All monies
OutstandingFloating · created 1978-04-05
All monies
OutstandingFloating · created 1978-04-05
All monies
OutstandingFloating · created 1978-04-05
All monies
OutstandingFloating · created 1978-04-05
All monies
OutstandingFloating · created 1978-04-05
All monies
OutstandingProperty · created 1978-04-07
All monies
OutstandingFloating · created 1975-08-20
All monies
OutstandingFloating · created 1973-01-02
All monies
OutstandingUnknown · created 1971-04-05
£4,500
OutstandingUnknown · created 1969-05-23
£3,500 AND FURTHER ADVANCES
OutstandingUnknown · created 1965-05-13
All monies
Outstanding