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Companies/04375068

Robertson Education (Ingleby Barwick) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,136,258
Cash
£1,239,742
Turnover
—
Profit / loss
£339,225
Current assets
£5,397,878
Creditors < 1 year
£3,408,146
Equity
£1,136,258
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company
Balance sheet
Net assets£1,136,258£1,575,725——
Equity£1,136,258£1,575,725——
Assets
Current assets£5,397,878£6,288,681——
Cash at bank£1,239,742£179,067——
Liabilities
Creditors£599,265£1,480,790——
Creditors within one year£3,408,146£2,888,926——
Creditors after one year£599,265£1,480,790——
Net current assets£1,989,732£3,399,755——
Profit & loss
Profit before tax£552,590£438,234——
Profit / loss£339,225£265,583——
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2007-11-09
All monies
Outstanding
All monies
Outstanding