Roebuck Property Construction Limited
Manufacture of flat glass · Bolton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£39,186
Cash
£1,323
Turnover
—
Profit / loss
—
Current assets
£1,024,726
Creditors < 1 year
£1,073,853
Equity
−£39,186
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£39,186 | −£8,931 | −£25,468 | −£26,390 | −£9,625 |
| Equity | −£39,186 | −£8,931 | −£25,468 | −£26,390 | −£9,625 |
| Assets | |||||
| Property, plant & equipment | £15,468 | £1,124 | £1,499 | £1,999 | £2,666 |
| Current assets | £1,024,726 | £1,005,974 | £977,594 | £976,992 | £996,729 |
| Cash at bank | £1,323 | £24,169 | £10,039 | £14,474 | £53,577 |
| Debtors | £5,423 | £0 | — | £1,301 | £1,665 |
| Stock | — | — | — | — | £941,487 |
| Liabilities | |||||
| Creditors within one year | £1,073,853 | £1,015,748 | £1,004,186 | £1,004,881 | £1,008,353 |
| Creditors after one year | £1,660 | £0 | — | — | — |
| Provisions | £3,867 | £281 | £375 | £500 | £667 |
| Net current assets | −£49,127 | −£9,774 | −£26,592 | −£27,889 | −£11,624 |
| Assets less current liabilities | −£33,659 | −£8,650 | −£25,093 | −£25,890 | −£8,958 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.