ROBUST DEVELOPMENTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,94×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+12,6 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05609517

Основано01/11/2005

НазначениеДругой строительный монтаж

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации01/11/2005

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (12 событий)

30/11/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/11/2024

Просмотр файла в Документах

30/11/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/11/2023

Просмотр файла в Документах

01/11/2005

Компания зарегистрирована

Дата инкорпорации: 2005-11-01

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£123 219	£-9 459	£-6 520	£-5 697	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£123 219

£-9 459

£-6 520

£-5 697

—

Общие активы

£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

Имя	Доля	Голосование	С

ROBUST DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Samuel Hampton (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ROBUST DEVELOPMENTS LIMITED

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