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Companies/06684891

Roburg Partnerships Ltd

Residents property management · Old Harlow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£297,748
Cash
£1,279
Turnover
—
Profit / loss
—
Current assets
£1,979
Creditors < 1 year
£415,710
Equity
£297,748
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£297,748£302,029£269,055£275,555£274,459£271,882£250,751£247,066£38,131£37,302£15,663£4,806£1,517−£7,510−£10,226−£3,339
Equity£297,748£302,029£269,055£275,555£274,459£271,882£250,751£247,066£38,131£37,302£15,663£4,806£1,517−£7,510−£10,226−£3,339
Assets
Fixed assets——£930,000£930,000£905,000£905,484£885,646£885,861£620,187——————£155,212
Property, plant & equipment——£0£0£0£484£646£861£620,187£620,570£619,039£339,278£339,278£339,278£339,278£155,212
Current assets£1,979£1,996£1,009————£4,192£24,321——————£3,890
Cash at bank£1,279£544£1,009£2,417£1,959£1,064£5,376£2,716£24,321£27,650£11,738£6,037£6,538£446£831£3,890
Debtors£700£1,452£0————£1,476£0———————
Liabilities
Creditors within one year£415,710£392,156—————————£164,469£161,373£157,714£154,017—
Creditors after one year£185,781£205,071—————————£176,040£182,926£189,520£196,318—
Provisions——£77,740£77,740£54,333£54,333£50,533£50,533£0———————
Net current assets−£413,731−£390,160−£363,291−£337,350−£318,482−£301,126−£288,702−£278,226−£255,684−£241,344−£246,822−£158,432−£154,835−£157,268−£153,186−£36,434
Assets less current liabilities£576,269£599,840£566,709£592,650£586,518£604,358£596,944£607,635£364,503£379,226£372,217£180,846£184,443£182,010£186,092£118,778
People
Average employees2222222222——————
Source evidenceView 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 charges
Fixed · created 2015-06-22
—
Outstanding
Unknown · created 2010-12-17
All monies
Outstanding
Unknown · created 2010-08-26
All monies
Outstanding