Robelia Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£111,601
Cash
£44,606
Turnover
—
Profit / loss
—
Current assets
£21,770,308
Creditors < 1 year
—
Equity
−£111,601
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-02-28Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£111,601 | £119,704 | £861,847 | £540,678 | — |
| Equity | −£111,601 | £119,704 | £861,847 | £540,678 | −£32,062 |
| Assets | |||||
| Property, plant & equipment | £2,270 | £2,685 | £4,309 | £0 | — |
| Current assets | £21,770,308 | £19,767,087 | £19,817,726 | £16,630,215 | £12,065,177 |
| Cash at bank | £44,606 | £9,853 | £37,129 | £55,539 | £1,588 |
| Debtors | £179,997 | £210,352 | £174,112 | £3,274 | £1 |
| Stock | — | — | — | — | £12,063,588 |
| Liabilities | |||||
| Creditors within one year | — | — | £12,609,859 | £16,089,537 | £12,097,239 |
| Creditors after one year | — | — | £6,349,000 | £0 | — |
| Provisions | — | — | £1,329 | £0 | — |
| Net current assets | £8,055,854 | £5,349,544 | £7,207,867 | £540,678 | −£32,062 |
| Assets less current liabilities | £8,058,124 | £5,352,229 | £7,212,176 | £540,678 | — |
| People | |||||
| Average employees | 2 | 2 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
35 outstanding chargesFixed · created 2024-08-16
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OutstandingProperty · created 2024-08-16
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OutstandingAll Assets · created 2024-06-27
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2023-05-02
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OutstandingFixed · created 2023-03-21
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OutstandingFixed · created 2023-03-21
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OutstandingProperty · created 2023-02-24
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OutstandingFixed · created 2023-02-24
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OutstandingProperty · created 2022-08-23
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OutstandingFloating · created 2022-07-22
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OutstandingFixed · created 2022-07-08
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OutstandingProperty · created 2022-07-08
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2022-04-07
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OutstandingFixed · created 2022-02-04
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OutstandingFixed · created 2021-07-29
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OutstandingProperty · created 2021-06-25
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OutstandingFixed · created 2021-06-25
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OutstandingFixed · created 2021-04-19
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OutstandingFixed · created 2021-04-19
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OutstandingFixed · created 2021-04-19
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OutstandingFixed · created 2021-04-19
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OutstandingFixed · created 2021-04-19
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OutstandingFixed · created 2021-01-08
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OutstandingProperty · created 2020-12-08
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OutstandingFixed · created 2020-10-09
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OutstandingFixed · created 2020-10-09
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OutstandingProperty · created 2020-09-18
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OutstandingFixed · created 2020-01-31
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OutstandingProperty · created 2020-01-13
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OutstandingFixed · created 2019-12-19
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Outstanding