Roben Homes Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£196,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£525,172
Creditors < 1 year
—
Equity
−£196,417
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£196,417 | −£220,922 | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,353,142 |
| Equity | −£196,417 | −£220,922 | −£240,577 | −£260,902 | −£282,616 | −£299,579 | −£316,424 | −£340,792 | −£367,582 | −£393,739 | −£415,795 | −£531,830 | −£899,205 | −£1,364,569 | −£1,362,266 | −£1,353,142 |
| Assets | ||||||||||||||||
| Fixed assets | £1,608 | £578 | £772 | £610 | £814 | £336 | £424 | £566 | £755 | £1,007 | — | — | — | — | — | £5,658 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,343 | £1,790 | £2,387 | £3,183 | £4,244 | £5,658 |
| Current assets | £525,172 | £505,301 | £515,332 | £493,665 | £542,571 | £470,000 | £470,000 | £476,437 | £480,631 | £480,070 | £590,616 | £740,631 | £1,598,945 | £2,463,554 | £2,438,679 | £2,446,559 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £118,833 | £24,119 | £19,821 | £8,983 | £3,358 | £2,943 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,783 | £2,690 | £2,489 | £1,783 | £16,428 | £12,223 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,007,754 | £1,274,251 | £2,500,537 | £3,831,306 | £3,805,189 | — |
| Net current assets | −£198,025 | −£221,500 | −£241,349 | −£261,512 | −£283,430 | −£299,915 | −£316,848 | −£341,358 | −£368,337 | −£394,746 | −£417,138 | −£533,620 | −£901,592 | −£1,367,752 | −£1,366,510 | −£1,358,800 |
| Assets less current liabilities | −£196,417 | −£220,922 | −£240,577 | −£260,902 | −£282,616 | −£299,579 | −£316,424 | −£340,792 | −£367,582 | −£393,739 | −£415,795 | −£531,830 | −£899,205 | −£1,364,569 | −£1,362,266 | −£1,353,142 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-10-30
All monies
OutstandingShow 13 satisfied / released
Property · created 2009-03-20
All monies
ReleasedProperty · created 2009-03-20
All monies
ReleasedAll Assets · created 2007-05-18 · satisfied 2012-10-05
All monies
SatisfiedFloating · created 2007-05-18
All monies
ReleasedFloating · created 2007-03-27
All monies
ReleasedFloating · created 2007-03-26
£436,409.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedProperty · created 2007-03-01
£212,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedFixed · created 2007-02-26
£233,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedAll Assets · created 2007-02-02
All monies
ReleasedFixed · created 2006-09-26
All monies
ReleasedFloating · created 2006-07-24
£340,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedAll Assets · created 2006-06-13 · satisfied 2006-09-20
All monies
SatisfiedFloating · created 2006-05-17
£156,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Released