L AND R ROBERTS RENOVATIONS LTD
Executive Summary
L and R Roberts Renovations Ltd demonstrates a fragile financial position with negative net assets and working capital challenges typical for a micro company in its early years. While the business remains active and filings are up to date, credit exposure should be limited and conditioned on additional security or positive cash flow projections. Ongoing liquidity and debt servicing ability require close monitoring to mitigate credit risk.
View Full Analysis Report →- Legal registered address
- 74 Oakley Road Shepshed Loughborough Leicestershire England LE12 9AX Copied!
Latest financial results as of 5 August 2025- Current assets
- £126.41k
- Fixed assets
- £111.22k
- Current creditors
- £133.34k
- Shareholders funds
- £-5.72k
View full financial accounts- Current assets
- £126.41k
- Fixed assets
- £111.22k
- Current creditors
- £133.34k
- Shareholders funds
- £-5.72k
- Company number
- 13727754 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 30 October 2024
Next statement due by 13 November 2025
Nature of business (SIC)
43390 - Other building completion and finishing
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
18/12/2418 December 2024 | Micro company accounts made up to 2024-03-31 |
05/11/245 November 2024 | Confirmation statement made on 2024-10-30 with updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
26/03/2426 March 2024 | Registration of charge 137277540001, created on 2024-03-26 |
31/10/2331 October 2023 | Confirmation statement made on 2023-10-30 with updates |
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