Paul Roberts Development (St Peters Three) Limited
Development of building projects · Faversham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,922,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,423,114
Equity
£2,922,690
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,922,690 | −£824 | £100 | £100 |
| Equity | £2,922,690 | −£824 | £100 | £100 |
| Assets | ||||
| Fixed assets | £13,320,000 | £3,719,571 | — | — |
| Property, plant & equipment | £0 | £3,719,571 | £425,070 | — |
| Cash at bank | — | — | — | £100 |
| Debtors | — | — | £100 | — |
| Liabilities | ||||
| Creditors within one year | £9,423,114 | £3,720,395 | £420,000 | — |
| Creditors after one year | — | — | £5,070 | — |
| Provisions | £974,196 | £0 | — | — |
| Net current assets | −£9,423,114 | −£3,720,395 | −£419,900 | — |
| Assets less current liabilities | £3,896,886 | −£824 | £5,170 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | 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.