Roberts Estates Limited
Other letting and operating of own or leased real estate · Ruthin
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,384,313
Cash
£241,285
Turnover
—
Profit / loss
—
Current assets
£7,792,334
Creditors < 1 year
—
Equity
£8,384,313
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2015-03-31 | 2014-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,384,313 | £8,378,943 | — | £2 | £2 |
| Equity | £8,384,313 | £8,378,943 | £10,613,135 | £2 | £2 |
| Assets | |||||
| Fixed assets | £594,261 | £659,877 | £1,762,098 | — | — |
| Property, plant & equipment | £1,319 | £1,935 | £2,756 | — | — |
| Current assets | £7,792,334 | £7,728,469 | £8,982,080 | — | — |
| Cash at bank | £241,285 | £324,333 | £700,731 | £2 | £2 |
| Debtors | £7,551,049 | £7,404,136 | £8,281,349 | — | — |
| Liabilities | |||||
| Net current assets | £7,790,052 | £7,719,066 | £8,851,037 | — | — |
| Assets less current liabilities | £8,384,313 | £8,378,943 | £10,613,135 | — | — |
| People | |||||
| Average employees | 4 | 3 | 5 | — | — |
| Source evidence | 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 2015-06-30
—
Outstanding