GEORGE ROBSON LIMITED
Executive Summary
George Robson Limited is a small real estate letting business with adequate net asset backing but significant short-term liquidity challenges due to persistent working capital deficits. The company’s credit risk is moderate; approval is recommended on a conditional basis with emphasis on ongoing liquidity monitoring and debt servicing scrutiny. Management appears stable, but cash flow constraints warrant close attention to ensure continued financial resilience.
View Full Analysis Report →- Legal registered address
- Hilltop House 302 Ringinglow Road Sheffield South Yorkshire England S11 7PX Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £47.55k
- Current assets
- £58.38k
- Current creditors
- £680.54k
- Shareholders funds
- £187.33k
View full financial accounts- Cash in bank
- £47.55k
- Current assets
- £58.38k
- Current creditors
- £680.54k
- Shareholders funds
- £187.33k
- Company number
- 13256791 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 9 March 2025
Next statement due by 23 March 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
07/05/257 May 2025 | Total exemption full accounts made up to 2025-03-31 |
31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
18/03/2518 March 2025 | Confirmation statement made on 2025-03-09 with no updates |
02/05/242 May 2024 | Total exemption full accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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