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Companies/09717950

N J Roberts Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-08-30 · GBP · Company accounts

Net assets
£444,963
Cash
£27,471
Turnover
—
Profit / loss
—
Current assets
£191,471
Creditors < 1 year
—
Equity
£444,963
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-08-3012 months · Company2023-08-3012 months · Company2022-08-3012 months2021-08-3012 months2020-08-3012 months2019-08-3012 months2018-08-3012 months2017-08-312016-08-31
Balance sheet
Net assets£444,963£447,303£434,479£423,013£414,287£404,151−£21,857−£11,603−£5,801
Equity£444,963£447,303£434,479£423,013£414,287£404,151−£21,857−£11,603−£5,801
Assets
Property, plant & equipment£3,358,068£2,725,318£2,725,318£2,725,318£2,725,318£2,647,525£1,012,662£1,012,662£617,662
Current assets£191,471£549,861£524,375£562,858£664,328£494,765£2,318——
Cash at bank£27,471£88,547£100,335£440,480£543,339£431,824£2,318£2,338£2,338
Debtors£164,000£461,314£424,040£122,378£120,989£62,941£0——
Liabilities
Net current assets−£184,880£414,666£401,870£390,210£381,782−£347,919−£550,287−£530,265−£129,463
Assets less current liabilities£3,173,188£3,139,984£3,127,188£3,115,528£3,107,100£2,299,606£462,375£482,397£488,199
People & pay
Average employees0000000——
Source evidenceView 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 charges
Fixed · created 2026-06-29
—
Outstanding
Fixed · created 2026-06-29
—
Outstanding
Fixed · created 2026-06-29
—
Outstanding
Property · created 2019-08-16
—
Outstanding