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Companies/10955751

Roebeck South Ltd

Other letting and operating of own or leased real estate · Yarmouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£110,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,378
Creditors < 1 year
—
Equity
£110,721
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-30Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312018-09-30
Balance sheet
Net assets£110,721£87,376£98,630£98,652£48,768£9,305−£3,580
Equity£110,721£87,376£98,630£98,652£48,768£9,305−£3,580
Assets
Fixed assets£495,382£495,382£495,382£495,382£495,382£495,382£0
Current assets£13,378£30,381£30,526£16,707£106,260£17,217£8,897
Liabilities
Net current assets−£382,161−£395,506−£374,252−£360,371−£108,186−£185,989−£3,580
Assets less current liabilities£113,221£99,876£121,130£135,011£387,196£309,393−£3,580
People
Average employees0000000
Source evidenceView 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
All Assets · created 2024-11-12
—
Outstanding
Fixed · created 2021-10-29
—
Outstanding
All Assets · created 2021-10-29
—
Outstanding
Show 4 satisfied / released
Floating · created 2020-02-04 · satisfied 2021-11-19
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Satisfied
All Assets · created 2020-02-04 · satisfied 2021-11-19
—
Satisfied
Fixed · created 2018-07-09 · satisfied 2019-10-11
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Satisfied
Fixed · created 2018-05-23 · satisfied 2019-03-21
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Satisfied