Robert Mae Limited
Buying and selling of own real estate · West Malling
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£140,550
Cash
£31,625
Turnover
—
Profit / loss
—
Current assets
£38,768
Creditors < 1 year
£1,085,287
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £140,550 | £110,643 | £57,089 | £5,834 | −£41,729 | −£29,923 | £5,130 | £100 |
| Equity | — | — | — | — | — | — | — | £100 |
| Assets | ||||||||
| Fixed assets | £1,569,049 | £1,569,150 | £1,548,452 | £904,485 | £605,044 | £574,105 | £271,155 | — |
| Property, plant & equipment | £1,751 | £1,852 | £1,154 | £0 | £1,811 | £3,983 | £6,155 | — |
| Current assets | £38,768 | £40,908 | £8,872 | — | — | — | — | £100 |
| Cash at bank | £31,625 | £38,292 | £8,872 | £10,490 | £7,169 | £28,331 | £47,388 | — |
| Debtors | — | — | £0 | — | — | — | — | £100 |
| Liabilities | ||||||||
| Creditors within one year | £1,085,287 | £1,164,571 | £1,168,859 | £588,314 | £327,838 | £368,052 | £198,408 | — |
| Creditors after one year | £362,040 | £314,314 | £315,176 | £315,990 | £332,447 | £267,881 | £111,800 | — |
| Provisions | — | — | £16,200 | £4,837 | −£6,343 | −£3,574 | £3,205 | — |
| Net current assets | −£1,046,519 | −£1,123,663 | −£1,159,987 | −£577,824 | −£320,669 | −£339,721 | −£151,020 | £100 |
| Assets less current liabilities | £522,530 | £445,487 | £388,465 | £326,661 | £284,375 | £234,384 | £120,135 | £100 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 1 | 1 | — |
| 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
4 outstanding chargesProperty · created 2021-11-16
—
OutstandingProperty · created 2021-09-28
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OutstandingUnknown · created 2021-02-25
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OutstandingUnknown · created 2019-08-19
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OutstandingShow 3 satisfied / released
Unknown · created 2020-10-30 · satisfied 2021-11-19
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SatisfiedUnknown · created 2020-05-22 · satisfied 2021-12-13
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SatisfiedUnknown · created 2020-05-06 · satisfied 2022-11-28
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Satisfied