ROBUST DEVELOPMENTS LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

0.94×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

+12.6%

資產報酬率（淨）（2016）資產報酬率（淨）

-101.8%

摘要

國家英國

狀態活躍

註冊編號05609517

成立時間01/11/2005

目的其他建築安裝

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

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期01/11/2005

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (12 事件)

30/11/2024

提交年度账目

Annual Accounts · 截至30/11/2024的会计年度

在文档中查看文件

30/11/2023

提交年度账目

Annual Accounts · 截至30/11/2023的会计年度

在文档中查看文件

01/11/2005

註冊成立的公司

註冊日期： 2005-11-01

公制	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£123,219	£-9,459	£-6,520	£-5,697	—	—	—	—	—	—	—	—
總資產	£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

公制

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利潤/（虧損）

£123,219

£-9,459

£-6,520

£-5,697

—

總資產

£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

名稱	持股	表決權	自

名稱	權益	國家/地區	自

ROBUST DEVELOPMENTS LIMITED

摘要

法律與地位

時間軸 (12 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (1 變更)

就任 Samuel Hampton (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

ROBUST DEVELOPMENTS LIMITED 公司報告

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構