Roebrae Limited

Private Limited Company · Luthrie

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

−£127,035

Cash

£272,860

Turnover

—

Profit / loss

—

Current assets

£363,050

Creditors < 1 year

—

Equity

−£127,035

Average employees

0.02

GBP · company

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

9 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown
Balance sheet
Net assets	−£127,035	−£152,297	−£63,130	£14,090	−£9,323	−£95,239	−£55,804	—	—
Equity	−£127,035	−£152,297	−£63,130	£14,090	−£9,323	−£95,239	−£55,804	−£6,537	−£4,789
Assets
Property, plant & equipment	£4,458,973	£4,503,835	£4,577,930	£4,219,332	£4,077,753	£4,075,970	£4,079,038	£4,065,124	£4,065,124
Current assets	£363,050	£647,424	£641,495	£352,298	£348,079	£472,813	£186,940	£140	£200
Cash at bank	£272,860	£237,440	£69,827	£153,698	£120,365	£340,053	£53,476	£140	£200
Debtors	£90,190	£87,284	£187,313	£152,567	£168,664	£83,849	£56,100	—	—
Stock	—	—	—	—	£59,050	£48,911	£77,364	—	—
Liabilities
Net current assets	−£4,573,508	−£4,648,766	−£4,623,610	−£4,177,955	−£4,050,375	−£4,121,209	−£4,134,842	−£4,071,661	−£4,069,913
Assets less current liabilities	−£114,535	−£144,931	−£45,680	£41,377	£27,378	−£45,239	−£55,804	−£6,537	−£4,789
People
Average employees	0.02	0.02	10	16	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2026-07-01

—

Outstanding

All Assets · created 2026-02-05

—

Outstanding