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Companies/03118946

Roberts Residential Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,286
Cash
£6,556
Turnover
—
Profit / loss
—
Current assets
£99,797
Creditors < 1 year
£122,038
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,286£1,035£72,843£78,040£51,412£32,483£885£2,707
Equity—————£32,483£885£2,707
Assets
Fixed assets——————£119,006£183,133
Intangible assets——————£45,886£91,775
Property, plant & equipment£23,527£26,457£47,036£56,985£41,547£59,453£73,120£91,358
Current assets£99,797£107,052£289,239£296,354£297,004£358,191£257,788£148,220
Cash at bank£6,556£11,086£54£13£16,264£106,778£4,089£91,047
Debtors£93,241£95,966£289,185£296,341£280,740£251,413£253,699£57,173
Liabilities
Creditors within one year£122,038£132,474£215,938£145,739£122,121£125,439£177,545£131,168
Creditors after one year——£47,494£129,560£165,018£259,722£198,364£197,478
Net current assets−£22,241−£25,422£73,301£150,615£174,883£232,752£80,243£17,052
Assets less current liabilities——£120,337£207,600£216,430£292,205£199,249£200,185
People
Average employees1414121214202020
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2020-08-28 · satisfied 2025-04-10
—
Satisfied
Floating · created 2003-01-07 · satisfied 2010-07-28
All monies
Satisfied
Floating · created 1997-11-17 · satisfied 1998-12-15
All monies
Satisfied
Floating · created 1997-05-16 · satisfied 2010-07-28
All monies
Satisfied