Roberts Medical Services Limited
Development of building projects · Merseyside
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,898
Creditors < 1 year
£91,876
Equity
£70,976
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £70,976 | £56,321 | £41,578 | £25,919 | £14,502 | £7,585 | £9,742 |
| Equity | £70,976 | £56,321 | £41,578 | £25,919 | £14,502 | £7,585 | £9,742 |
| Assets | |||||||
| Fixed assets | £545,834 | £545,834 | £545,834 | £545,834 | £545,834 | £412,500 | £412,500 |
| Current assets | £13,898 | £11,883 | £11,093 | £4,891 | £7,948 | £5,711 | £18,633 |
| Liabilities | |||||||
| Creditors within one year | £91,876 | £92,175 | £93,359 | £89,842 | £83,975 | £78,488 | £73,180 |
| Creditors after one year | £395,730 | £408,123 | £420,910 | £433,956 | £454,297 | £331,130 | £346,222 |
| Net current assets | −£77,978 | −£80,292 | −£82,266 | −£84,951 | −£76,027 | −£72,777 | −£54,547 |
| Assets less current liabilities | £467,856 | £465,542 | £463,568 | £460,883 | £469,807 | £339,723 | £357,953 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-04-07
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OutstandingFloating · created 2018-10-23
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OutstandingAll Assets · created 2018-08-01
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Outstanding