Robbik Property Limited
Other letting and operating of own or leased real estate · Barry
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£2,962,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£487,870
Creditors < 1 year
—
Equity
£2,962,271
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,962,271 | £2,915,772 | £2,902,223 | £2,753,389 | £2,711,566 | £2,606,510 | £2,586,052 | £2,481,289 | £2,443,194 | £2,530,114 | £2,580,464 | £2,277,638 | £1,184,811 | £1,168,158 | £1,143,880 | £1,103,804 |
| Equity | £2,962,271 | £2,915,772 | £2,902,223 | £2,753,389 | £2,711,566 | £2,606,510 | £2,586,052 | £2,481,289 | £2,443,194 | £2,530,114 | £2,580,464 | £2,277,638 | £1,184,811 | £1,168,158 | £1,143,880 | £1,103,804 |
| Assets | ||||||||||||||||
| Fixed assets | £3,418,184 | £3,419,124 | £3,420,064 | £3,335,574 | £3,335,574 | £3,327,616 | £3,267,616 | £3,451,115 | £3,178,415 | £2,562,435 | £2,980,728 | £2,273,566 | £2,573,566 | £2,573,566 | £2,778,174 | £2,782,416 |
| Property, plant & equipment | — | — | £3,299 | £0 | £0 | £0 | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £487,870 | £452,076 | £512,921 | £461,904 | £536,809 | £496,101 | £468,717 | £631,083 | £583,318 | £130,294 | £455,380 | £337,015 | £158,219 | £162,706 | £209,566 | £98,604 |
| Cash at bank | — | — | £130,196 | £63,595 | £166,524 | £90,282 | £75,141 | £5,721 | £9,564 | £26,020 | £309,048 | £228,759 | £80,956 | £74,777 | £89,843 | £0 |
| Debtors | — | — | £381,314 | £396,898 | £368,874 | £404,408 | £384,014 | £620,651 | £567,154 | £94,374 | £107,465 | £69,756 | £36,463 | £42,829 | £46,839 | £31,565 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £334,644 | £332,943 | £374,474 | £345,614 | £406,360 | £289,716 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £521,000 | £0 | £1,172,500 | £1,222,500 | £1,437,500 | £1,487,500 |
| Net current assets | £401,888 | £354,449 | £381,864 | £334,862 | £384,916 | £341,195 | £298,381 | £311,322 | £454,783 | −£32,321 | £120,736 | £4,072 | −£216,255 | −£182,908 | −£196,794 | −£191,112 |
| Assets less current liabilities | £3,820,072 | £3,773,573 | £3,801,928 | £3,670,436 | £3,720,490 | £3,668,811 | £3,565,997 | £3,762,437 | £3,633,198 | £2,530,114 | £3,101,464 | £2,277,638 | £2,357,311 | £2,390,658 | £2,581,380 | £2,591,304 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 3 | 3 | 2 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesAll Assets · created 2022-10-03
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OutstandingFloating · created 2019-10-08
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OutstandingFloating · created 2019-02-04
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OutstandingAll Assets · created 2018-01-17
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OutstandingAll Assets · created 2015-07-14
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OutstandingFloating · created 2015-07-14
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OutstandingShares · created 2002-06-12
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OutstandingUnknown · created 1996-02-01
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OutstandingAll Assets · created 1996-02-01
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OutstandingShow 15 satisfied / released
Floating · created 2018-02-01
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Part SatisfiedFloating · created 2015-07-14 · satisfied 2018-02-07
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SatisfiedShares · created 2009-09-07 · satisfied 2018-02-07
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SatisfiedProperty · created 2008-07-23 · satisfied 2018-02-07
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SatisfiedShares · created 2007-04-30 · satisfied 2018-02-07
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SatisfiedShares · created 2003-05-02 · satisfied 2018-02-07
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SatisfiedShares · created 2003-05-02 · satisfied 2018-02-07
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SatisfiedShares · created 2003-03-06 · satisfied 2018-02-07
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SatisfiedShares · created 2003-03-06 · satisfied 2006-10-06
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SatisfiedShares · created 2002-06-12 · satisfied 2003-08-15
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SatisfiedShares · created 2002-06-12 · satisfied 2003-08-15
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SatisfiedShares · created 2002-06-12 · satisfied 2018-02-07
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SatisfiedUnknown · created 1996-02-01 · satisfied 2002-10-02
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SatisfiedUnknown · created 1996-02-01 · satisfied 2002-02-28
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SatisfiedFloating · created 1991-07-11 · satisfied 1996-02-16
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Satisfied