Roberts-Jones Limited
Pre-primary education · Newport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£26,077
Cash
£293
Turnover
—
Profit / loss
—
Current assets
£31,836
Creditors < 1 year
£126,500
Equity
£26,077
Average employees
22
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 | 2024-03-31GBP · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,077 | −£6,043 | £3,827 | £18,992 | £43,613 | £25,220 | £23,093 | £65,531 | £49,119 | £31,968 | £15,694 |
| Equity | £26,077 | −£6,043 | £3,827 | £18,992 | £43,613 | £25,220 | £23,093 | £65,531 | £49,119 | £31,968 | £15,694 |
| Assets | |||||||||||
| Fixed assets | £422,334 | £421,287 | £387,734 | £408,967 | £426,050 | £393,113 | £411,371 | £432,844 | £437,487 | £440,468 | £450,388 |
| Intangible assets | — | — | £17,000 | £34,000 | £51,000 | — | — | — | — | — | — |
| Property, plant & equipment | £422,264 | £421,217 | £370,734 | £374,967 | £375,050 | — | — | — | — | — | — |
| Current assets | £31,836 | £44 | — | — | £21,753 | £34,239 | £9,251 | £12,807 | £3,048 | £12,857 | £13,521 |
| Cash at bank | £293 | £44 | £9,054 | £1,686 | £43 | — | — | — | — | — | — |
| Debtors | £31,543 | £0 | — | — | £21,710 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £126,500 | £115,570 | — | £79,928 | £76,737 | — | — | — | — | — | — |
| Creditors after one year | £301,593 | £311,804 | — | £311,733 | £327,453 | — | — | — | — | — | — |
| Net current assets | −£94,664 | −£115,526 | −£77,403 | −£78,242 | −£54,984 | −£306,661 | −£307,729 | −£252,712 | −£265,167 | −£258,731 | −£271,056 |
| Assets less current liabilities | £327,670 | £305,761 | £310,331 | £330,725 | £371,066 | £86,452 | £103,642 | £180,132 | £172,320 | £181,737 | £179,332 |
| People | |||||||||||
| Average employees | 22 | 22 | 21 | 18 | 18 | 22 | 42 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-11-15
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OutstandingAll Assets · created 2024-11-15
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OutstandingProperty · created 2015-08-25
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OutstandingAll Assets · created 2015-07-07
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Outstanding