Robertryan Homes Limited
Private Limited Company · Stevenston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£129,037
Cash
£6,324
Turnover
—
Profit / loss
—
Current assets
£185,145
Creditors < 1 year
—
Equity
£129,037
Average employees
0.02
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £129,037 | £154,142 | £41,729 | £61,065 | £61,957 | £79,863 | £73,856 | £74,609 | £74,796 | £68,621 |
| Equity | £129,037 | £154,142 | £41,729 | £61,065 | £61,957 | £79,863 | £73,856 | £74,609 | £74,796 | £68,621 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £195,468 | £224,214 | £229,706 | £68,093 | £85,116 | £95,984 | £65,938 | £74,996 | £97,049 | £73,266 |
| Current assets | £185,145 | £254,994 | £129,534 | £101,331 | £92,595 | £1,003,741 | £489,204 | £424,446 | £362,910 | £180,865 |
| Cash at bank | £6,324 | £3,511 | £8,775 | £2,748 | £5,915 | £9,945 | £7,361 | £11,155 | £237,792 | £66,681 |
| Debtors | £178,821 | £251,483 | £120,759 | £98,583 | £48,205 | £955,233 | £76,993 | £43,741 | £3,492 | £114,184 |
| Stock | — | — | — | — | £38,475 | £38,563 | £404,850 | £369,550 | £121,626 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £205,744 | £91,336 | £86,156 | £992,409 | £481,286 | £404,839 | £325,210 | £114,930 |
| Creditors after one year | — | — | £74,988 | — | £13,426 | £27,453 | — | £19,994 | £59,953 | £70,580 |
| Provisions | — | — | £36,779 | £17,023 | £16,172 | — | — | — | — | — |
| Net current assets | −£36,801 | £3,837 | −£76,210 | £9,995 | £6,439 | £11,332 | £7,918 | £19,607 | £37,700 | £65,935 |
| Assets less current liabilities | £158,667 | £228,051 | £153,496 | £78,088 | £91,555 | £107,316 | £73,856 | £94,603 | £134,749 | £139,201 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2018-11-12 · satisfied 2020-04-17
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SatisfiedProperty · created 2018-04-12 · satisfied 2020-04-08
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SatisfiedProperty · created 2018-04-13 · satisfied 2020-04-08
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SatisfiedUnknown · created 2004-08-03 · satisfied 2005-03-22
All monies
SatisfiedUnknown · created 2004-03-19 · satisfied 2018-08-11
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SatisfiedProperty · created 2002-07-12 · satisfied 2016-11-10
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SatisfiedUnknown · created 2002-05-24 · satisfied 2017-06-27
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SatisfiedUnknown · created 2001-11-21 · satisfied 2017-06-27
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SatisfiedUnknown · created 2001-11-22 · satisfied 2018-08-11
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Satisfied