Robert Oates Capital Ltd
Other professional, scientific and technical activities n.e.c. · Bretton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,472,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,439,042
Creditors < 1 year
£3,302,427
Equity
£2,472,984
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-02-29GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,472,984 | £2,464,663 | £2,503,964 | £2,509,186 | £1,452,918 | £761,379 | £9,651 | £199,916 | £568,904 |
| Equity | £2,472,984 | £2,464,663 | £2,503,964 | £2,509,186 | £1,452,918 | £761,379 | £9,651 | £199,916 | £568,904 |
| Assets | |||||||||
| Fixed assets | £2,341,269 | £2,253,699 | £3,080,670 | £1,353,023 | £994,679 | £143,219 | £335,243 | £562,463 | £561,549 |
| Current assets | £3,439,042 | £742,694 | £1,210,248 | £1,206,777 | £497,736 | £645,032 | £586,947 | £346,647 | £392,199 |
| Liabilities | |||||||||
| Creditors within one year | £3,302,427 | £528,605 | £1,786,798 | £50,496 | £39,685 | £25,301 | £905,153 | £701,880 | £385,490 |
| Net current assets | £136,615 | £214,089 | £575,831 | £1,157,913 | £459,114 | £619,910 | £318,057 | £355,012 | £8,230 |
| Assets less current liabilities | £2,477,884 | £2,467,788 | £2,504,839 | £2,510,936 | £1,453,793 | £763,129 | £17,186 | £207,451 | £569,779 |
| People | |||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-29
—
Outstanding