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Companies/10117331

Robertson Property Investment Ltd

Other letting and operating of own or leased real estate · Poole

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£21,147
Cash
£51,671
Turnover
Profit / loss
Current assets
£156,075
Creditors < 1 year
£88,286
Equity
−£21,147
Average employees
0

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£21,147−£14,201−£29,837−£96,729−£93,511−£114,403−£120,317−£108,281−£54,972
Equity−£21,147−£14,201−£29,837−£96,729−£93,511−£114,403−£120,317−£108,281−£54,972
Assets
Property, plant & equipment£459,319£459,329£459,342£586,078£586,102£586,132£578,402£548,671£533,978
Current assets£156,075£110,396£183,375£123,183£94,527
Cash at bank£51,671£6,891£63,375£3,183£94,527£66,910£7,798£51,075£29,742
Debtors£104,404£103,505£120,000£120,000
Liabilities
Creditors within one year£88,286£86,838£91,466£96,865£61,028£54,333£98,257£99,767£30,832
Creditors after one year£548,249£497,075£581,075£709,112£713,112£713,112£608,260£608,260£587,860
Provisions£6£13£13£13
Net current assets£67,789£23,558£91,909£26,318£33,499£12,577−£90,459−£48,692−£1,090
Assets less current liabilities£527,108£482,887£551,251£612,396£619,601£598,709£487,943£499,979£532,888
People
Average employees0000001
Source evidenceView 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

10 outstanding charges
Fixed · created 2017-08-10
Outstanding
Property · created 2017-04-21
Outstanding
Outstanding
Unknown · created 2017-03-28
Outstanding
Unknown · created 2017-02-24
Outstanding