Robel Developments Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£110,173
Cash
£137
Turnover
—
Profit / loss
—
Current assets
£572,261
Creditors < 1 year
—
Equity
£110,173
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 | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £110,173 | £114,153 | — | — | — | £112,304 | — | — | £148,143 | — | −£703 | £148,816 | £151,585 | £166,780 | £12,447 | £13,643 | −£24,417 | −£7,094 |
| Equity | £110,173 | £114,153 | £110,996 | £104,096 | £109,873 | £112,304 | £122,421 | £133,265 | £148,143 | −£13,101 | −£703 | £148,816 | £151,585 | £166,780 | £12,447 | £13,643 | −£24,417 | −£7,094 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,984 | — | £4,167 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | −£117 | £2,038 | £4,231 | £8,403 | £12,574 | £2,010 | £4,637 | £7,681 | — | £2,917 | £4,167 | £0 | — | — | — | — | — | — |
| Current assets | £572,261 | £572,087 | £549,472 | £537,932 | £536,064 | £251,861 | £559,058 | £600,607 | £739,456 | £549,337 | £527,383 | £1,017,202 | £854,889 | £778,046 | £528,303 | £528,746 | £564,863 | £442,692 |
| Cash at bank | £137 | £3,514 | £9,661 | £877 | £85 | £251,861 | £543,564 | £596,936 | — | £127,229 | £526,493 | £523,636 | £8,256 | £9,850 | £136,938 | £330,455 | £17,188 | £21,852 |
| Debtors | £8,239 | £8,629 | £3,344 | £1,777 | £1,879 | £0 | — | £3,671 | — | £406 | £890 | £0 | £3,275 | £7,148 | £209 | £2,017 | £269 | £271 |
| Stock | £563,885 | £559,944 | £536,467 | £535,278 | £534,100 | £0 | £15,494 | £0 | — | £421,702 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £600,297 | — | £532,253 | £85,936 | £43,468 | £67,738 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £782,450 | £659,836 | £543,528 | — | — | — | — |
| Net current assets | £110,290 | £112,115 | £106,765 | £95,693 | £97,299 | £110,294 | £117,784 | £125,584 | £139,159 | −£16,018 | −£4,870 | £931,266 | £811,421 | £710,308 | £496,442 | £497,638 | £543,483 | £421,927 |
| Assets less current liabilities | £110,173 | £114,153 | £110,996 | £104,096 | £109,873 | £112,304 | £122,421 | £133,265 | £148,143 | −£13,101 | −£703 | £931,266 | £811,421 | £710,308 | £496,442 | £497,638 | £543,483 | £421,927 |
| People | ||||||||||||||||||
| Average employees | 2 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-01-15
—
OutstandingAll Assets · created 2016-01-15
—
OutstandingUnknown · created 2007-03-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-03-03 · satisfied 2016-01-18
All monies
Satisfied