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Companies/11487323

Robert Mae Limited

Buying and selling of own real estate · West Malling

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312018-09-30
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 employees220.022211—
Source evidenceView 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 charges
Unknown · created 2021-02-25
—
Outstanding
Unknown · created 2019-08-19
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-10-30 · satisfied 2021-11-19
—
Satisfied
Unknown · created 2020-05-22 · satisfied 2021-12-13
—
Satisfied
Unknown · created 2020-05-06 · satisfied 2022-11-28
—
Satisfied