ROBUST DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,94×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+12,6 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05609517

Fundada1/11/2005

Objeto socialOther construction installation

DirecciónUnit 7 The Barn Glebe Farm Business Park, Westerham Road, Keston, Kent, BR2 6AX

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro1/11/2005

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

1/11/2005

Empresa constituida

Fecha de constitución: 2005-11-01

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£123.219	£-9459	£-6520	£-5697	—	—	—	—	—	—	—	—
Activo total	£123.319	£-9359	£-6420	£5597	£8880	£1007	£48.599	£108.288	£258.600	£332.308	£332.308	£316.447
Net Assets Liabilities	—	—	—	£5597	£8880	£1007	£48.599	£108.288	£258.600	£332.308	—	£316.447
Equity	—	—	—	£5597	£8880	£1007	£48.599	£108.288	£258.600	£332.308	£332.308	£316.447
Current Assets	£1.047.336	£113.666	£165.918	£360.386	£404.207	£204.819	£322.923	£775.003	£673.978	£826.595	£826.595	£1.084.800
Net Current Assets Liabilities	£121.678	£-11.672	£-30.559	£24.909	£6571	£253	£43.478	£102.868	£247.851	£323.560	£323.560	£299.848
Total Assets Less Current Liabilities	£123.319	£-9359	£-6420	£5597	£8880	£1007	£48.599	£108.288	£258.600	£332.308	£332.308	£316.447
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£289.730	£307.397
Debtors	£160.476	£53.888	£1695	£174.387	—	—	—	—	—	—	£536.865	£697.403
Other Debtors	—	—	—	—	—	—	—	—	—	—	£12.898	£4997
Creditors	—	—	—	£385.295	£410.778	£205.072	£279.445	£672.135	£426.127	£503.035	£503.035	£784.952
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£408.740	£690.629
Other Creditors	—	—	—	—	—	—	—	—	—	—	£47.548	£44.552
Number Shares Allotted	—	—	—	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	5	9	0	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£19.662	£23.226
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7206	£167	£17.862	£100	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£36.233	£18.521
Creditors Due Within One Year	£925.658	£125.338	£196.477	£385.296	—	—	—	—	—	—	—	—
Fixed Assets	£1641	£2313	£24.139	£19.312	£15.451	£1260	£5121	£5420	£10.749	£8748	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	£0	£1247
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£4149	£3564
Net Assets Liabilities Including Pension Asset Liability	£123.319	£-9359	£-6420	£-5597	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£10.514	£31.250
Profit Loss Account Reserve	£123.219	£-9459	£-6520	£-5697	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£8748	£16.599
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£36.261	£37.482
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£123.319	£-9359	£-6420	£-5597	—	—	—	—	—	—	—	—
Stocks Inventory	£879.654	£59.611	£146.361	£185.900	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1641	£2313	£24.139	£19.312	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1250	£27.860	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7256	£8506	£36.366	£36.366	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5615	£6193	£12.227	£17.054	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£578	£6034	£4827	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£12.000	£1221
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£523.967	£692.406

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£123.219

£-9459

£-6520

£-5697

—

Activo total

£123.319

£-9359

£-6420

£5597

£8880

£1007

£48.599

£108.288

£258.600

£332.308

£316.447

Net Assets Liabilities

—

£5597

£8880

£1007

£48.599

£108.288

£258.600

£332.308

—

£316.447

Equity

—

£5597

£8880

£1007

£48.599

£108.288

£258.600

£332.308

£316.447

Current Assets

£1.047.336

£113.666

£165.918

£360.386

£404.207

£204.819

£322.923

£775.003

£673.978

£826.595

£1.084.800

Net Current Assets Liabilities

£121.678

£-11.672

£-30.559

£24.909

£6571

£253

£43.478

£102.868

£247.851

£323.560

£299.848

Total Assets Less Current Liabilities

£123.319

£-9359

£-6420

£5597

£8880

£1007

£48.599

£108.288

£258.600

£332.308

£316.447

Cash Bank On Hand

—

£289.730

£307.397

Debtors

£160.476

£53.888

£1695

£174.387

—

£536.865

£697.403

Other Debtors

—

£12.898

£4997

Creditors

—

£385.295

£410.778

£205.072

£279.445

£672.135

£426.127

£503.035

£784.952

Trade Creditors Trade Payables

—

£408.740

£690.629

Other Creditors

—

£47.548

£44.552

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£19.662

£23.226

Called Up Share Capital

£100

—

Cash Bank In Hand

£7206

£167

£17.862

£100

—

Corporation Tax Payable

—

£36.233

£18.521

Creditors Due Within One Year

£925.658

£125.338

£196.477

£385.296

—

Fixed Assets

£1641

£2313

£24.139

£19.312

£15.451

£1260

£5121

£5420

£10.749

£8748

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£1247

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4149

£3564

Net Assets Liabilities Including Pension Asset Liability

£123.319

£-9359

£-6420

£-5597

—

Other Taxation Social Security Payable

—

£10.514

£31.250

Profit Loss Account Reserve

£123.219

£-9459

£-6520

£-5697

—

Property Plant Equipment

—

£8748

£16.599

Property Plant Equipment Gross Cost

—

£36.261

£37.482

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£123.319

£-9359

£-6420

£-5597

—

Stocks Inventory

£879.654

£59.611

£146.361

£185.900

—

Tangible Fixed Assets

£1641

£2313

£24.139

£19.312

—

Tangible Fixed Assets Additions

—

£1250

£27.860

£0

—

Tangible Fixed Assets Cost Or Valuation

£7256

£8506

£36.366

—

Tangible Fixed Assets Depreciation

£5615

£6193

£12.227

£17.054

—

Tangible Fixed Assets Depreciation Charged In Period

—

£578

£6034

£4827

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£12.000

£1221

Trade Debtors Trade Receivables

—

£523.967

£692.406

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ROBUST DEVELOPMENTS LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Samuel Hampton (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ROBUST DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital