Property, Plant & Equipment
1,944,564 GBP2025-05-31
1,944,564 GBP2024-05-31
Investment Property
300,000 GBP2025-05-31
300,000 GBP2024-05-31
Fixed Assets
2,244,564 GBP2025-05-31
2,244,564 GBP2024-05-31
Debtors
163,008 GBP2025-05-31
152,415 GBP2024-05-31
Cash at bank and in hand
67,027 GBP2025-05-31
100,092 GBP2024-05-31
Current Assets
230,035 GBP2025-05-31
252,507 GBP2024-05-31
Creditors
Amounts falling due within one year
-31,844 GBP2025-05-31
-2,165,303 GBP2024-05-31
Net Current Assets/Liabilities
198,191 GBP2025-05-31
-1,912,796 GBP2024-05-31
Total Assets Less Current Liabilities
2,442,755 GBP2025-05-31
331,768 GBP2024-05-31
Creditors
Amounts falling due after one year
-230,526 GBP2025-05-31
-255,790 GBP2024-05-31
Net Assets/Liabilities
2,212,229 GBP2025-05-31
75,978 GBP2024-05-31
Equity
Called up share capital
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,209,229 GBP2025-05-31
72,978 GBP2024-05-31
Equity
2,212,229 GBP2025-05-31
75,978 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,944,564 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
1,944,564 GBP2025-05-31
1,944,564 GBP2024-05-31
Investment Property - Fair Value Model
300,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
75,607 GBP2025-05-31
77,792 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
81,431 GBP2025-05-31
Amounts falling due within one year, Current
62,992 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
157,038 GBP2025-05-31
Amounts falling due within one year, Current
140,784 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
25,263 GBP2025-05-31
25,263 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
2,139,504 GBP2024-05-31
Corporation Tax Payable
Current
5,970 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
611 GBP2025-05-31
536 GBP2024-05-31
Creditors
Current
31,844 GBP2025-05-31
2,165,303 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
230,526 GBP2025-05-31
255,790 GBP2024-05-31
ROEBUCK GROVES LIMITED
InfoRegistered number 08513468Palmerston House, 814 Brighton Road, Purley, Surrey CR8 2BR
PRIVATE LIMITED COMPANY incorporated on 2013-05-02 (13 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-31
CIF 0ROEBUCK GROVES LIMITED
SRegistered number 08513468
Palmerston House, 814 Brighton Road, Purley, Surrey, United Kingdom, CR8 2BR
Legal in England & Wales, England & Wales
CIF 1 CIF 2