Roberts Residential Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 14 | 14 | 12 | 12 | 14 | 20 | 20 | 20 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2020-08-28 · satisfied 2025-04-10
—
SatisfiedFloating · created 2003-01-07 · satisfied 2010-07-28
All monies
SatisfiedFloating · created 1997-11-17 · satisfied 1998-12-15
All monies
SatisfiedFloating · created 1997-05-16 · satisfied 2010-07-28
All monies
Satisfied