Robertson Perry Limited
Private Limited Company · Hollinwood
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£343,630
Cash
£44,359
Turnover
—
Profit / loss
—
Current assets
£323,970
Creditors < 1 year
£763,121
Equity
−£343,630
Average employees
9
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£343,630 | −£115,892 | −£178,295 | −£52,601 | −£60,041 | £2,182 | £28,101 | — | £77,045 | £68,106 |
| Equity | −£343,630 | −£115,892 | −£178,295 | −£52,601 | −£60,041 | £2,182 | £28,101 | £69,040 | £77,045 | £68,106 |
| Assets | ||||||||||
| Fixed assets | £144,212 | £120,929 | £7,321 | £9,034 | — | — | — | £27,779 | £13,944 | £13,648 |
| Intangible assets | £125,402 | £97,887 | — | — | — | £799 | £2,231 | — | — | — |
| Property, plant & equipment | £18,810 | £23,042 | £4,651 | £9,034 | £14,754 | £24,512 | £13,899 | £23,334 | £10,378 | £9,729 |
| Current assets | £323,970 | £279,933 | £109,754 | £215,464 | £127,646 | £243,514 | £219,404 | £306,306 | £344,176 | £219,235 |
| Cash at bank | £44,359 | £161,771 | £12,063 | £45,092 | £10,190 | £46,937 | £28,120 | £68,414 | £33,241 | £39,272 |
| Debtors | £89,628 | £36,451 | £23,410 | £79,647 | £54,197 | £46,518 | £55,946 | £130,072 | £164,204 | £88,008 |
| Stock | £189,983 | £81,711 | £74,281 | £90,725 | £63,259 | £150,059 | £135,338 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £763,121 | £289,598 | £187,462 | — | — | — | — | £146,154 | £208,925 | £90,089 |
| Creditors after one year | £46,024 | £224,489 | £105,241 | £109,535 | — | — | — | £116,224 | £70,204 | £72,742 |
| Provisions | £2,667 | £2,667 | £2,667 | £2,667 | £2,667 | £2,667 | £2,667 | £2,667 | £1,946 | £1,946 |
| Net current assets | −£439,151 | −£9,665 | −£77,708 | £50,567 | £13,128 | £68,815 | £89,924 | £160,152 | £135,251 | £129,146 |
| Assets less current liabilities | −£294,939 | £111,264 | −£70,387 | £59,601 | £27,882 | £94,126 | £106,054 | £187,931 | £149,195 | £142,794 |
| People | ||||||||||
| Average employees | 9 | 6 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-03-09
—
OutstandingAll Assets · created 2022-05-27
—
OutstandingAll Assets · created 2017-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-29 · satisfied 2018-07-26
All monies
Satisfied