ROBUST DEVELOPMENTS LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,94×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+12,6%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05609517

Fundada01/11/2005

Objeto socialOther construction installation

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro01/11/2005

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

30/11/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2024

Ver ficheiro em Documentos

30/11/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2023

Ver ficheiro em Documentos

01/11/2005

Empresa constituída

Data de constituição: 2005-11-01

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£123.219	£-9.459	£-6.520	£-5.697	—	—	—	—	—	—	—	—
Ativo total	£123.319	£-9.359	£-6.420	£5.597	£8.880	£1.007	£48.599	£108.288	£258.600	£332.308	£332.308	£316.447
Net Assets Liabilities	—	—	—	£5.597	£8.880	£1.007	£48.599	£108.288	£258.600	£332.308	—	£316.447
Equity	—	—	—	£5.597	£8.880	£1.007	£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	£6.571	£253	£43.478	£102.868	£247.851	£323.560	£323.560	£299.848
Total Assets Less Current Liabilities	£123.319	£-9.359	£-6.420	£5.597	£8.880	£1.007	£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	£1.695	£174.387	—	—	—	—	—	—	£536.865	£697.403
Other Debtors	—	—	—	—	—	—	—	—	—	—	£12.898	£4.997
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	£7.206	£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	£1.641	£2.313	£24.139	£19.312	£15.451	£1.260	£5.121	£5.420	£10.749	£8.748	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	£0	£1.247
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£4.149	£3.564
Net Assets Liabilities Including Pension Asset Liability	£123.319	£-9.359	£-6.420	£-5.597	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£10.514	£31.250
Profit Loss Account Reserve	£123.219	£-9.459	£-6.520	£-5.697	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£8.748	£16.599
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£36.261	£37.482
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£123.319	£-9.359	£-6.420	£-5.597	—	—	—	—	—	—	—	—
Stocks Inventory	£879.654	£59.611	£146.361	£185.900	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.641	£2.313	£24.139	£19.312	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.250	£27.860	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7.256	£8.506	£36.366	£36.366	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5.615	£6.193	£12.227	£17.054	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£578	£6.034	£4.827	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£12.000	£1.221
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£523.967	£692.406

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£123.219

£-9.459

£-6.520

£-5.697

—

Ativo total

£123.319

£-9.359

£-6.420

£5.597

£8.880

£1.007

£48.599

£108.288

£258.600

£332.308

£316.447

Net Assets Liabilities

—

£5.597

£8.880

£1.007

£48.599

£108.288

£258.600

£332.308

—

£316.447

Equity

—

£5.597

£8.880

£1.007

£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

£6.571

£253

£43.478

£102.868

£247.851

£323.560

£299.848

Total Assets Less Current Liabilities

£123.319

£-9.359

£-6.420

£5.597

£8.880

£1.007

£48.599

£108.288

£258.600

£332.308

£316.447

Cash Bank On Hand

—

£289.730

£307.397

Debtors

£160.476

£53.888

£1.695

£174.387

—

£536.865

£697.403

Other Debtors

—

£12.898

£4.997

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

£7.206

£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

£1.641

£2.313

£24.139

£19.312

£15.451

£1.260

£5.121

£5.420

£10.749

£8.748

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£1.247

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4.149

£3.564

Net Assets Liabilities Including Pension Asset Liability

£123.319

£-9.359

£-6.420

£-5.597

—

Other Taxation Social Security Payable

—

£10.514

£31.250

Profit Loss Account Reserve

£123.219

£-9.459

£-6.520

£-5.697

—

Property Plant Equipment

—

£8.748

£16.599

Property Plant Equipment Gross Cost

—

£36.261

£37.482

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£123.319

£-9.359

£-6.420

£-5.597

—

Stocks Inventory

£879.654

£59.611

£146.361

£185.900

—

Tangible Fixed Assets

£1.641

£2.313

£24.139

£19.312

—

Tangible Fixed Assets Additions

—

£1.250

£27.860

£0

—

Tangible Fixed Assets Cost Or Valuation

£7.256

£8.506

£36.366

—

Tangible Fixed Assets Depreciation

£5.615

£6.193

£12.227

£17.054

—

Tangible Fixed Assets Depreciation Charged In Period

—

£578

£6.034

£4.827

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£12.000

£1.221

Trade Debtors Trade Receivables

—

£523.967

£692.406

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

ROBUST DEVELOPMENTS LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Samuel Hampton (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa ROBUST DEVELOPMENTS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital