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Companies/09830496

Robiquity Group Limited

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees441576
Source evidenceView 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 charges
Outstanding
Show 3 satisfied / released
Fixed · created 2019-06-06 · satisfied 2022-07-08
Satisfied
All Assets · created 2016-03-02 · satisfied 2019-08-22
Satisfied
All Assets · created 2016-03-02 · satisfied 2019-08-22
Satisfied