Roebuck Developments Mcr Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£502,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£351,863
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £502,923 | £509,247 | £529,771 | £857,609 | £925,127 | −£54,873 | −£19,840 |
| Equity | — | — | — | — | £925,127 | −£54,873 | −£19,840 |
| Assets | |||||||
| Property, plant & equipment | £1,504,487 | £1,504,487 | £1,504,487 | £1,576,795 | £1,500,000 | £370,500 | £170,500 |
| Debtors | £150,005 | £150,005 | £150,005 | £197,505 | £197,505 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £351,863 | £345,539 | £416,404 | £435,973 | £391,660 | £75,373 | £43,995 |
| Creditors after one year | £799,706 | £799,706 | £708,317 | £480,718 | £380,718 | £350,000 | £145,925 |
| Net current assets | −£201,858 | −£195,534 | −£266,399 | −£238,468 | −£194,155 | −£75,373 | −£43,995 |
| Assets less current liabilities | £1,302,629 | £1,308,953 | £1,238,088 | £1,338,327 | £1,305,845 | £295,127 | £126,505 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2023-12-07
—
OutstandingFixed · created 2023-12-07
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OutstandingUnknown · created 2023-06-30
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OutstandingAll Assets · created 2023-06-30
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OutstandingFixed · created 2020-06-11
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OutstandingAll Assets · created 2020-06-11
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OutstandingShow 2 satisfied / released
All Assets · created 2018-10-25 · satisfied 2020-08-21
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SatisfiedFloating · created 2018-10-25 · satisfied 2020-08-21
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Satisfied