R.p. Roberts (Homes) Limited
Development of building projects · St. Asaph
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£21,998
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£121,158
Creditors < 1 year
£99,160
Equity
£21,998
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £21,998 | £22,197 | £22,197 | — | — | — | — | — | — | — | −£145,913 | −£165,020 | −£173,637 | −£180,633 | −£186,166 | −£187,147 | −£186,743 |
| Equity | £21,998 | £22,197 | £22,197 | £22,197 | £22,197 | £22,182 | £22,242 | −£47,487 | −£48,817 | −£112,841 | −£145,913 | −£165,020 | −£173,637 | −£180,633 | −£186,166 | −£187,147 | −£186,743 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £47,507 | £43,653 | £42,105 | £40,972 | £43,031 | £43,031 | £42,554 |
| Current assets | £121,158 | £120,575 | £120,575 | £120,575 | £120,575 | £120,560 | £120,620 | £680 | £3,865 | — | £3,701 | £16,219 | £19,201 | £16,426 | £4,486 | £83 | £140,049 |
| Cash at bank | £0 | £575 | £575 | £575 | £575 | £560 | £620 | £672 | £3,865 | £3,779 | £3,697 | £619 | £3,601 | £826 | £886 | £83 | £140,049 |
| Debtors | £120,133 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £8 | — | — | £4 | £15,600 | £15,600 | £15,600 | £3,600 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £99,160 | £98,378 | £98,378 | £98,378 | £98,378 | £98,378 | £98,378 | — | — | — | £197,121 | £224,892 | £234,943 | £238,031 | £233,683 | — | — |
| Net current assets | £21,998 | £22,197 | £22,197 | £22,197 | £22,197 | £22,182 | £22,242 | −£97,698 | −£97,635 | −£161,659 | −£193,420 | −£208,673 | −£215,742 | −£221,605 | −£229,197 | −£230,178 | −£229,297 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£47,487 | −£48,817 | −£112,841 | −£145,913 | −£165,020 | −£173,637 | −£180,633 | −£186,166 | −£187,147 | −£186,743 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2018-02-09
—
OutstandingFixed · created 2006-03-28
All monies
OutstandingFixed · created 2004-08-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1992-09-28 · satisfied 1998-08-06
All monies
SatisfiedProperty · created 1992-06-09 · satisfied 1998-08-27
All monies
Satisfied