Roberts Property Developments Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£694,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,885
Creditors < 1 year
—
Equity
£694,912
Average employees
3
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 | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £694,912 | £651,237 | £612,814 | — | — | — | — | — | — | — | — | — | — | — | £151,017 |
| Equity | £694,912 | £651,237 | £612,814 | £573,203 | £542,197 | £450,395 | £431,893 | £349,367 | £312,676 | £291,412 | £255,340 | £229,069 | £200,626 | £178,914 | £151,017 |
| Assets | |||||||||||||||
| Fixed assets | £1,448,337 | £1,448,970 | £1,449,672 | £1,193,976 | £914,773 | £824,626 | £825,697 | £1,012,028 | £872,196 | £721,829 | £722,909 | £495,367 | £496,349 | £495,909 | £496,555 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,774 | £16,204 | £17,186 | £16,746 | £17,392 |
| Current assets | £97,885 | £71,644 | £35,872 | £47,759 | £273,451 | £260,932 | £247,507 | £4,010 | £11,943 | £6,609 | £10,382 | £2,911 | £7,694 | £8,256 | £6,904 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,259 | £1,845 | £6,707 | £7,969 | £5,856 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £123 | £1,066 | £987 | £287 | £1,048 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £477,951 | £269,209 | £303,417 | £325,251 | — |
| Net current assets | −£753,425 | −£797,733 | −£836,858 | −£620,773 | −£372,576 | −£374,231 | −£393,804 | −£662,661 | −£559,520 | −£430,417 | −£467,569 | −£266,298 | −£295,723 | −£316,995 | −£307,313 |
| Assets less current liabilities | £694,912 | £651,237 | £612,814 | £573,203 | £542,197 | £450,395 | £431,893 | £349,367 | £312,676 | £291,412 | £255,340 | £229,069 | £200,626 | £178,914 | £189,242 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2003-11-28
All monies
OutstandingFloating · created 2003-11-28
All monies
Outstanding