John Robson Properties Limited
Development of building projects · Workington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£20,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,304
Creditors < 1 year
£94,326
Equity
−£20,412
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£20,412 | −£19,822 | −£18,844 | — | — | — | — | −£1,931 | £22,654 | £30,453 | £31,757 | £33,103 | £39,487 | £95,678 | £100,784 |
| Equity | −£20,412 | −£19,822 | −£18,844 | −£18,307 | −£16,960 | −£45,299 | −£37,404 | −£1,931 | £22,654 | £30,453 | £31,757 | £33,103 | £39,487 | £95,678 | £100,784 |
| Assets | |||||||||||||||
| Current assets | £74,304 | £76,568 | £76,569 | £80,601 | £79,393 | £91,141 | £112,050 | £996,658 | £668,197 | £172,245 | £140,150 | £142,065 | £148,125 | £583,913 | £585,185 |
| Cash at bank | — | — | £2,526 | £5,572 | £6,486 | £28,380 | £60,058 | £40,653 | £109,557 | £6,542 | £10,331 | £15,174 | £27,895 | — | £3,344 |
| Debtors | — | — | — | £986 | £1,770 | £1,231 | £1,040 | £1,345 | £3,624 | £2,010 | £1,110 | £7,099 | £7,005 | £1,703 | £1,187 |
| Stock | — | — | — | — | £71,137 | £61,530 | £50,952 | £954,660 | £555,016 | £163,693 | £128,709 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £94,326 | £95,862 | £95,413 | £98,908 | £96,353 | £136,440 | £149,454 | £717,589 | £314,543 | £141,792 | £108,393 | £108,962 | £108,638 | £252,018 | £247,852 |
| Creditors after one year | — | — | — | — | — | — | — | £281,000 | £331,000 | — | — | — | — | £236,217 | £236,549 |
| Net current assets | −£20,022 | −£19,294 | −£18,844 | −£18,307 | −£16,960 | −£45,299 | −£37,404 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£20,022 | −£19,294 | — | — | — | — | — | £279,069 | £353,654 | £30,453 | — | — | — | £331,895 | £337,333 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2018-03-08 · satisfied 2022-05-25
—
SatisfiedFixed · created 2013-08-08 · satisfied 2018-03-20
—
SatisfiedUnknown · created 2007-05-31 · satisfied 2018-03-20
All monies
SatisfiedAll Assets · created 2003-12-22 · satisfied 2018-03-09
All monies
SatisfiedProperty · created 2003-01-29 · satisfied 2003-11-22
All monies
Satisfied