Roberttown Care Home Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£83,896
Cash
£8,959
Turnover
—
Profit / loss
—
Current assets
£141,869
Creditors < 1 year
—
Equity
−£83,896
Average employees
28
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£83,896 | −£156,531 | — | — | — | — | — | — |
| Equity | −£83,896 | −£156,531 | −£416,486 | −£443,400 | −£432,053 | −£425,342 | −£296,720 | −£302,603 |
| Assets | ||||||||
| Fixed assets | £44,538 | £18,408 | £43,304 | £46,333 | £70,835 | £117,107 | — | £208,236 |
| Intangible assets | £2,449 | £2,754 | £2,690 | £1,814 | £27,715 | — | — | — |
| Property, plant & equipment | £42,089 | £15,654 | £40,614 | £44,519 | £43,120 | £33,962 | — | £14,231 |
| Current assets | £141,869 | £99,071 | £135,399 | £76,047 | £10,324 | £85,049 | — | £53,941 |
| Cash at bank | £8,959 | £2,103 | £2,322 | £1,113 | £131 | £32,937 | — | £23,301 |
| Debtors | £132,910 | £96,968 | £133,077 | £74,934 | £10,193 | £52,112 | — | £30,640 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £595,189 | £565,780 | £513,212 | — | — | — |
| Net current assets | −£128,434 | −£174,939 | −£459,790 | −£489,733 | −£502,888 | −£542,449 | — | −£510,839 |
| Assets less current liabilities | −£83,896 | −£156,531 | −£416,486 | −£443,400 | −£432,053 | −£425,342 | — | −£302,603 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£128,622 | — | — |
| People | ||||||||
| Average employees | 28 | 28 | 28 | 28 | 37 | — | — | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2018-02-14 · satisfied 2022-02-16
—
Satisfied