Rob Case Ltd
Development of building projects · Taunton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£23,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,346
Creditors < 1 year
—
Equity
£23,002
Average employees
1
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,002 | £58,010 | £194,138 | −£215,996 | −£56,188 |
| Equity | £23,002 | £58,010 | £194,138 | −£215,996 | −£56,188 |
| Assets | |||||
| Fixed assets | £41,784 | £51,840 | £69,120 | — | — |
| Property, plant & equipment | — | — | — | £63,293 | £33,723 |
| Current assets | £210,346 | £247,846 | £489,788 | £1,143,780 | £578,660 |
| Cash at bank | — | — | — | £29,184 | £22,272 |
| Debtors | — | — | — | £130,914 | £46,085 |
| Stock | — | — | — | £983,682 | £510,303 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,344,449 | £32,221 |
| Creditors after one year | — | — | — | £78,620 | £636,350 |
| Provisions | £12,949 | £12,949 | £12,949 | — | — |
| Net current assets | £59,263 | £83,715 | £216,806 | −£200,669 | £546,439 |
| Assets less current liabilities | £101,047 | £135,555 | £285,926 | −£137,376 | £580,162 |
| People | |||||
| Average employees | 1 | 1 | 0 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-06-16
—
OutstandingProperty · created 2020-10-02
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Outstanding