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Companies/SC210299

Robertryan Homes Limited

Private Limited Company · Stevenston

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · 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 employees0.020.0200000
Source evidenceView 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 charges
Show 9 satisfied / released
Unknown · created 2018-11-12 · satisfied 2020-04-17
Satisfied
Property · created 2018-04-12 · satisfied 2020-04-08
Satisfied
Property · created 2018-04-13 · satisfied 2020-04-08
Satisfied
Unknown · created 2004-08-03 · satisfied 2005-03-22
All monies
Satisfied
Unknown · created 2004-03-19 · satisfied 2018-08-11
All monies
Satisfied
Property · created 2002-07-12 · satisfied 2016-11-10
All monies
Satisfied
Unknown · created 2002-05-24 · satisfied 2017-06-27
All monies
Satisfied
Unknown · created 2001-11-21 · satisfied 2017-06-27
All monies
Satisfied
Unknown · created 2001-11-22 · satisfied 2018-08-11
All monies
Satisfied