Robert Heath Group Limited
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,261,535
Cash
£16,196
Turnover
—
Profit / loss
£10,439
Current assets
£1,113,030
Creditors < 1 year
£20,738
Equity
£6,261,535
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-06-30Unknown currency · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,261,535 | £6,251,096 | — | — | — | £924,628 | £983,291 | £385,811 | £109,715 |
| Equity | £6,261,535 | £6,251,096 | — | — | — | £924,628 | £7,008,211 | £385,811 | £2,568,557 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £2,901,101 | £3,465,030 | £2,901,001 | £3,747,406 |
| Property, plant & equipment | — | — | — | — | — | £3,407,605 | — | — | — |
| Current assets | £1,113,030 | £1,100,579 | — | — | — | £796,002 | £9,096,670 | £540 | £6,258,541 |
| Cash at bank | £16,196 | £5,690 | — | — | — | £449 | £1,104 | £540 | £83 |
| Debtors | £1,096,834 | £1,094,889 | — | — | — | £795,553 | £746,417 | — | — |
| Stock | — | — | — | — | — | £0 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £20,738 | £18,726 | — | — | — | £5,554,291 | £5,297,489 | £4,921,483 | — |
| Provisions | — | — | — | — | — | £188,000 | £256,000 | £265,500 | £140,000 |
| Net current assets | £1,092,292 | £1,081,853 | — | — | — | −£1,788,473 | £3,799,181 | −£2,338,690 | £109,085 |
| Assets less current liabilities | £6,261,535 | £6,251,096 | — | — | — | £1,112,628 | £7,264,211 | £4,534,462 | £3,856,491 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £28,901,228 | — | — | — |
| Profit before tax | £13,916 | £6,756 | — | — | — | £3,396,784 | — | — | — |
| Profit / loss | £10,439 | £5,067 | — | — | — | £457,531 | £597,480 | £276,096 | £47,044 |
| People | |||||||||
| Average employees | 4 | — | — | — | — | 0 | 0 | 27,099,578 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2016-11-18 · satisfied 2023-10-17
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SatisfiedAll Assets · created 2016-06-29 · satisfied 2017-06-22
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SatisfiedFixed · created 2016-03-02 · satisfied 2017-06-22
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Satisfied