John Roberts Ventures Limited
Manufacture of corrugated paper and paperboard, sacks and bags · Settle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,200,894
Cash
—
Turnover
—
Profit / loss
£182,500
Current assets
—
Creditors < 1 year
£7,616,609
Equity
£1,200,894
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,200,894 | £1,200,894 | £1,200,974 | £1,200,974 | £1,201,169 | — | — | £1,449,359 |
| Equity | £1,200,894 | £1,200,894 | £1,200,974 | £1,200,974 | £1,201,169 | £1,201,362 | — | — |
| Assets | ||||||||
| Fixed assets | £8,817,503 | £8,817,503 | — | £8,817,503 | — | — | — | — |
| Intangible assets | — | — | — | — | — | −£3,954,467 | — | — |
| Current assets | — | — | — | £5,088 | — | — | — | — |
| Cash at bank | — | — | — | £5,088 | — | £418,324 | £11,044 | £16,906 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £7,616,609 | £7,616,609 | — | £7,621,617 | — | — | — | — |
| Net current assets | −£7,616,609 | −£7,616,609 | — | −£7,616,529 | — | −£7,616,142 | −£7,505,678 | −£7,258,409 |
| Assets less current liabilities | £1,200,894 | £1,200,894 | — | £1,200,974 | — | £1,201,362 | £1,311,826 | £1,559,095 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | — | £4,094,916 | — | — |
| Operating profit | £0 | −£80 | — | −£195 | — | £1,005,228 | £621,372 | £337,978 |
| Profit before tax | £182,500 | £1,299,920 | — | £59,805 | — | £964,691 | £536,695 | £249,905 |
| Profit / loss | £182,500 | £1,299,920 | — | £59,805 | — | −£10,464 | £2,602 | £7,252 |
| People | ||||||||
| Average employees | 3 | 3 | — | 4 | — | 4 | 4 | 5 |
| 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
1 outstanding chargesAll Assets · created 2024-02-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-09-28 · satisfied 2019-05-24
All monies
SatisfiedAll Assets · created 2012-09-25 · satisfied 2024-10-08
All monies
Satisfied