Roebeck South Ltd
Other letting and operating of own or leased real estate · Yarmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-11-12
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OutstandingFixed · created 2021-10-29
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OutstandingAll Assets · created 2021-10-29
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OutstandingShow 4 satisfied / released
Floating · created 2020-02-04 · satisfied 2021-11-19
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SatisfiedAll Assets · created 2020-02-04 · satisfied 2021-11-19
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SatisfiedFixed · created 2018-07-09 · satisfied 2019-10-11
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SatisfiedFixed · created 2018-05-23 · satisfied 2019-03-21
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Satisfied