Roebuck Hd Limited
Private Limited Company · Ascot
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£176,216
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£1,872,269
Creditors < 1 year
£4,724,927
Equity
−£176,216
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£176,216 | −£410,111 | −£404,711 | −£46,770 |
| Equity | −£176,216 | −£410,111 | −£404,711 | −£46,770 |
| Assets | ||||
| Fixed assets | £2,726,516 | £2,031,874 | — | — |
| Current assets | £1,872,269 | £1,113,640 | £2,926,324 | £1,637,534 |
| Cash at bank | £28 | £71 | £78 | £13,352 |
| Debtors | £1,872,241 | £1,113,569 | £661,246 | £95,669 |
| Stock | — | — | £2,265,000 | £1,528,513 |
| Liabilities | ||||
| Creditors within one year | £4,724,927 | £3,505,625 | £13,870 | £503,357 |
| Creditors after one year | £50,074 | £50,000 | £3,317,165 | £1,180,947 |
| Net current assets | −£2,852,658 | −£2,391,985 | £2,912,454 | £1,134,177 |
| Assets less current liabilities | −£126,142 | −£360,111 | — | — |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-11-20
—
OutstandingAll Assets · created 2018-11-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-08 · satisfied 2022-08-23
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SatisfiedUnknown · created 2018-06-08 · satisfied 2022-08-23
—
Satisfied