Robeda Developments Ltd
Private Limited Company · Torrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£448,101
Cash
£833,289
Turnover
—
Profit / loss
—
Current assets
£1,025,069
Creditors < 1 year
£243,596
Equity
£448,101
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-319 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-29 | 2011-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £448,101 | £343,052 | £390,189 | £379,751 | £404,765 | £425,694 | £408,839 | £388,104 | £377,544 | £321,467 | £274,046 | £222,281 | £208,676 | £114,474 | £114,474 | £100 |
| Equity | £448,101 | £343,052 | £390,189 | £379,751 | £404,765 | £425,694 | £408,839 | £388,104 | £377,544 | £321,467 | £274,046 | £222,281 | £208,676 | £114,474 | £114,474 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,210 | £0 |
| Property, plant & equipment | £86,072 | £92,907 | £54,478 | £57,293 | £60,406 | £71,834 | £59,170 | £65,807 | £22,010 | £26,696 | £37,144 | £40,778 | £44,484 | £2,210 | £2,210 | £0 |
| Current assets | £1,025,069 | £878,651 | £734,808 | £747,532 | £792,804 | £846,301 | £1,017,532 | £991,424 | £1,044,105 | £763,974 | £739,622 | £721,578 | £628,467 | £219,769 | £219,769 | £100 |
| Cash at bank | £833,289 | £703,434 | £617,016 | £260,607 | £443,482 | £383,732 | £529,569 | £514,330 | £502,726 | £402,442 | £209,799 | £49,420 | £433,994 | £168,498 | £168,498 | £100 |
| Debtors | £51,568 | £63,705 | £62,916 | £102,058 | £74,575 | £124,388 | £159,045 | £80,221 | £110,721 | £136,446 | £178,810 | £102,433 | £102,885 | £19,820 | £19,820 | £0 |
| Stock | — | — | — | — | £274,747 | £338,181 | £328,918 | £396,873 | £430,658 | £225,086 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £243,596 | £237,782 | £137,682 | £143,501 | £254,405 | £218,521 | — | — | — | — | £235,077 | £173,041 | £211,766 | £107,505 | £107,505 | £0 |
| Creditors after one year | — | — | £251,535 | £263,145 | £179,926 | £260,982 | — | — | — | — | £264,997 | £365,251 | £250,726 | £0 | — | — |
| Provisions | £21,172 | £9,880 | £9,880 | £18,428 | £14,114 | £12,938 | £10,376 | £11,447 | £2,236 | £3,002 | £2,646 | £1,783 | £1,783 | £0 | — | — |
| Net current assets | £781,473 | £640,869 | £597,126 | £604,031 | £538,399 | £627,780 | £619,185 | £608,769 | £621,822 | £573,002 | £504,545 | £548,537 | £416,701 | £112,264 | £112,264 | £100 |
| Assets less current liabilities | £867,545 | £733,776 | £651,604 | £661,324 | £598,805 | £699,614 | £678,355 | £674,576 | £643,832 | £599,698 | £541,689 | £589,315 | £461,185 | £114,474 | £114,474 | £100 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 16 | 18 | 18 | 19 | 20 | 20 | 20 | 19 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2021-04-28
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OutstandingUnknown · created 2017-06-27
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OutstandingUnknown · created 2016-11-23
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OutstandingFloating · created 2014-04-07
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OutstandingAll Assets · created 2014-01-08
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Outstanding