Debtors
1,937,346 GBP2024-09-30
1,941,290 GBP2023-09-30
Cash at bank and in hand
3,818 GBP2024-09-30
1,217 GBP2023-09-30
Current Assets
1,941,164 GBP2024-09-30
1,942,507 GBP2023-09-30
Creditors
Current
2,703,127 GBP2024-09-30
2,704,470 GBP2023-09-30
Net Current Assets/Liabilities
-761,963 GBP2024-09-30
-761,963 GBP2023-09-30
Total Assets Less Current Liabilities
-761,963 GBP2024-09-30
-761,963 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-761,964 GBP2024-09-30
-761,964 GBP2023-09-30
Equity
-761,963 GBP2024-09-30
-761,963 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,148 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,661 GBP2024-09-30
Current, Amounts falling due within one year
3,661 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,891,546 GBP2024-09-30
1,894,529 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
42,139 GBP2024-09-30
Current, Amounts falling due within one year
43,100 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,937,346 GBP2024-09-30
Current, Amounts falling due within one year
1,941,290 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,824 GBP2024-09-30
46,211 GBP2023-09-30
Amounts owed to group undertakings
Current
2,355,048 GBP2024-09-30
2,356,813 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,623 GBP2024-09-30
2,274 GBP2023-09-30
Other Creditors
Current
300,632 GBP2024-09-30
299,172 GBP2023-09-30
ROBSON ASSET MANAGEMENT LIMITED
InfoINTERCEDE 2179 LIMITED - 2007-06-12
Registered number 06222794Linden House, Linden Close, Tunbridge Wells, Kent TN4 8HH
PRIVATE LIMITED COMPANY incorporated on 2007-04-23 (18 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-23
CIF 0ROBSON ASSET MANAGEMENT LIMITED
SRegistered number 06222794
3rd Floor, Jermyn Street, 52 Jermyn Street, London, England, SW1Y 6LX
Private Limited Company in England And Wales
CIF 1