Robiquity Group Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,271,835
Cash
£267,529
Turnover
—
Profit / loss
—
Current assets
£1,354,486
Creditors < 1 year
—
Equity
£1,271,835
Average employees
4
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,271,835 | £1,061,719 | £1,243,208 | £731,656 | £383,151 | £137,642 |
| Equity | £1,271,835 | £1,061,719 | £1,243,208 | £731,656 | £383,151 | £137,642 |
| Assets | ||||||
| Fixed assets | £28,447 | £35,982 | £29,781 | £10,014 | £11,039 | £11,580 |
| Property, plant & equipment | £13,932 | £21,467 | £15,266 | £9,826 | £10,851 | £11,392 |
| Current assets | £1,354,486 | £1,136,703 | £1,686,623 | £1,159,865 | £653,971 | £394,500 |
| Cash at bank | £267,529 | £342,870 | £882,002 | £435,315 | £255,629 | £99,539 |
| Debtors | £1,086,957 | £793,833 | £804,621 | £724,550 | £398,342 | £294,961 |
| Liabilities | ||||||
| Provisions | £0 | £4,079 | £3,522 | £1,867 | £2,164 | £2,164 |
| Net current assets | £1,243,388 | £1,029,816 | £1,216,949 | £723,509 | £374,276 | £128,226 |
| Assets less current liabilities | £1,271,835 | £1,065,798 | £1,246,730 | £733,523 | £385,315 | £139,806 |
| People | ||||||
| Average employees | 4 | 4 | 15 | 7 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-16
—
OutstandingAll Assets · created 2022-07-08
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-06-06 · satisfied 2022-07-08
—
SatisfiedAll Assets · created 2016-03-02 · satisfied 2019-08-22
—
SatisfiedAll Assets · created 2016-03-02 · satisfied 2019-08-22
—
Satisfied