Richard Roberts International Limited
Other business support service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£2,196,118
Cash
£1,405
Turnover
—
Profit / loss
—
Current assets
£62,731
Creditors < 1 year
£679,393
Equity
−£2,196,118
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,196,118 | −£2,172,873 | −£1,707,646 | −£1,551,033 | −£1,622,400 | −£1,653,501 | −£1,753,372 | −£1,603,504 | −£1,682,148 |
| Equity | −£2,196,118 | −£2,172,873 | −£1,707,646 | −£1,551,033 | −£1,622,400 | −£1,653,501 | −£1,753,372 | −£1,603,504 | −£1,682,148 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £268 | £536 | £0 |
| Property, plant & equipment | £697 | £1,293 | — | £147 | £494 | £842 | £268 | £536 | £0 |
| Current assets | £62,731 | £66,894 | £437,870 | £84,361 | £209,423 | £65 | £121 | £127,104 | £36,701 |
| Cash at bank | £1,405 | £1,897 | £4,153 | £3,420 | £520 | £65 | £121 | £55 | £5,062 |
| Debtors | £61,326 | £64,997 | £433,717 | £80,941 | £208,903 | — | — | £127,049 | £31,639 |
| Liabilities | |||||||||
| Creditors within one year | £679,393 | £667,208 | £593,039 | £630,262 | £693,254 | £472,886 | £520,439 | £376,951 | £153,083 |
| Creditors after one year | £1,580,153 | £1,573,852 | £1,552,477 | £1,005,279 | £1,139,063 | £1,181,522 | £1,233,322 | £1,354,193 | £1,565,766 |
| Net current assets | −£616,662 | −£600,314 | −£155,169 | −£545,901 | −£483,831 | −£472,821 | −£520,318 | −£249,847 | −£116,382 |
| Assets less current liabilities | −£615,965 | −£599,021 | −£155,169 | −£545,754 | −£483,337 | −£471,979 | −£520,050 | −£249,311 | −£116,382 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2006-07-20
All monies
OutstandingAll Assets · created 2004-12-13
All monies
OutstandingAll Assets · created 2004-02-23
All monies
OutstandingShow 2 satisfied / released
Shares · created 2004-02-23 · satisfied 2004-10-08
All monies
SatisfiedAll Assets · created 2004-01-21 · satisfied 2005-11-24
All monies
Satisfied