A1 Roberts Properties Limited
Construction of domestic buildings · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,177,214
Cash
£463,346
Turnover
—
Profit / loss
—
Current assets
£1,134,344
Creditors < 1 year
£900,825
Equity
£4,177,214
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,177,214 | £4,012,487 | £3,858,710 | £3,385,296 | £1,551,462 | £688,174 | £363,206 | £229,028 | £169,570 | £136,491 | £106,106 | — | — | — |
| Equity | £4,177,214 | £4,012,487 | £3,858,710 | £3,385,296 | £1,551,462 | £688,174 | £363,206 | £229,028 | £169,570 | £136,491 | £106,106 | £110,465 | £104,997 | £48,910 |
| Assets | ||||||||||||||
| Fixed assets | £4,117,666 | £4,389,294 | £3,112,944 | £3,020,566 | £1,389,741 | £884,673 | — | £772,338 | £677,255 | £578,172 | — | — | — | — |
| Property, plant & equipment | £3,421,413 | £3,264,488 | £1,786,978 | £1,717,908 | £1,389,741 | £884,673 | £777,081 | £34,166 | £39,083 | £0 | — | — | £2,400 | £15,584 |
| Current assets | £1,134,344 | £638,657 | £2,226,315 | £1,940,693 | £1,660,213 | £698,749 | £275,244 | £75,608 | £18,553 | £6,522 | £415,375 | £353,285 | £243,735 | £221,094 |
| Cash at bank | £463,346 | £8,733 | £475,212 | £720,401 | £87,811 | £376,039 | £66,022 | £6,707 | £17,638 | £3,950 | £102,340 | £12,599 | £112,996 | £60,549 |
| Debtors | — | — | — | — | — | — | — | £9,623 | £915 | £915 | £48,428 | £76,279 | £10,334 | £0 |
| Stock | £269,074 | £371,098 | £434,980 | £907,069 | £630,155 | £309,555 | £209,222 | £59,278 | £0 | £1,657 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £900,825 | £816,141 | £1,440,754 | £1,329,184 | £1,241,766 | £671,236 | £439,698 | — | — | — | £309,269 | £242,820 | £141,138 | £187,768 |
| Creditors after one year | £135,701 | £158,299 | — | £203,334 | £225,412 | £224,012 | £249,421 | — | — | — | £0 | — | — | — |
| Provisions | −£38,270 | −£41,024 | −£39,795 | −£43,445 | −£31,314 | — | — | — | — | — | — | — | — | — |
| Net current assets | £233,519 | −£177,484 | £785,561 | £611,509 | £418,447 | £27,513 | −£164,454 | −£340,176 | −£296,747 | −£222,501 | £106,106 | £110,465 | £102,597 | £33,326 |
| Assets less current liabilities | £4,351,185 | £4,211,810 | £3,898,505 | £3,632,075 | £1,808,188 | £912,186 | £612,627 | £432,162 | £380,508 | £355,671 | £106,106 | £110,465 | £104,997 | £48,910 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-04-28
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OutstandingAll Assets · created 2026-04-28
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OutstandingFixed · created 2026-04-28
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OutstandingFloating · created 2026-02-27
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OutstandingFixed · created 2015-08-07
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OutstandingAll Assets · created 2015-08-07
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Outstanding