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Companies/00456227

Robbik Property Limited

Other letting and operating of own or leased real estate · Barry

ActiveUnited KingdomIncorporated 1948Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
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 employees455553321———————
Source evidenceView 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 charges
All Assets · created 2022-10-03
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Outstanding
Floating · created 2019-10-08
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Outstanding
Floating · created 2019-02-04
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Outstanding
All Assets · created 2018-01-17
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Outstanding
All Assets · created 2015-07-14
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Outstanding
Floating · created 2015-07-14
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Outstanding
Shares · created 2002-06-12
All monies
Outstanding
Unknown · created 1996-02-01
All monies
Outstanding
All Assets · created 1996-02-01
All monies
Outstanding
Show 15 satisfied / released
Floating · created 2018-02-01
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Part Satisfied
Floating · created 2015-07-14 · satisfied 2018-02-07
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Satisfied
Shares · created 2009-09-07 · satisfied 2018-02-07
All monies
Satisfied
Property · created 2008-07-23 · satisfied 2018-02-07
All monies
Satisfied
Shares · created 2007-04-30 · satisfied 2018-02-07
All monies
Satisfied
Shares · created 2003-05-02 · satisfied 2018-02-07
All monies
Satisfied
Shares · created 2003-05-02 · satisfied 2018-02-07
All monies
Satisfied
Shares · created 2003-03-06 · satisfied 2018-02-07
All monies
Satisfied
Shares · created 2003-03-06 · satisfied 2006-10-06
All monies
Satisfied
Shares · created 2002-06-12 · satisfied 2003-08-15
All monies
Satisfied
Shares · created 2002-06-12 · satisfied 2003-08-15
All monies
Satisfied
Shares · created 2002-06-12 · satisfied 2018-02-07
All monies
Satisfied
Unknown · created 1996-02-01 · satisfied 2002-10-02
All monies
Satisfied
Unknown · created 1996-02-01 · satisfied 2002-02-28
All monies
Satisfied
Floating · created 1991-07-11 · satisfied 1996-02-16
All monies
Satisfied