Ish Roberts Ltd
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£54,753
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£283,680
Creditors < 1 year
£367,514
Equity
−£54,753
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-316 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£54,753 | £374 | £949 | £40,812 | £1,115 | £767 | £14,462 | £3,888 |
| Equity | −£54,753 | £374 | £949 | £40,812 | £1,115 | £767 | £14,462 | £3,888 |
| Assets | ||||||||
| Property, plant & equipment | £197,379 | £246,790 | £114,426 | £77,550 | £42,901 | £33,280 | £39,470 | £14,890 |
| Current assets | £283,680 | £184,326 | £69,709 | £90,956 | £88,753 | £64,093 | £62,571 | £25,933 |
| Cash at bank | £0 | £2,937 | £28,275 | £10,205 | £1,762 | £4,746 | £1,297 | £2,127 |
| Debtors | £283,680 | £181,389 | £41,434 | £80,751 | £86,991 | £59,347 | £61,274 | £23,806 |
| Liabilities | ||||||||
| Creditors within one year | £367,514 | £177,862 | £76,234 | £55,239 | £74,609 | £80,575 | — | — |
| Creditors after one year | — | — | £81,778 | £57,721 | £47,779 | £10,373 | £14,613 | — |
| Provisions | £23,774 | £40,643 | £25,174 | £14,734 | £8,151 | £5,658 | £6,710 | — |
| Net current assets | −£83,834 | £6,464 | −£6,525 | £35,717 | £14,144 | −£16,482 | −£3,685 | −£11,002 |
| Assets less current liabilities | £113,545 | £253,254 | £107,901 | £113,267 | £57,045 | £16,798 | £35,785 | £3,888 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £13,788 |
| People & pay | ||||||||
| Average employees | 3 | 4 | 4 | 3 | 4 | 4 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-22
—
Outstanding