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Companies/02658072

Robourne Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£71,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£104,980
Equity
£71,245
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£71,245£39,625£10,998————————
Equity£71,245£39,625£10,998£7,188−£22,702−£27,287−£31,904−£36,608−£41,219−£45,795−£51,255
Assets
Property, plant & equipment——————————£100,000
Current assets————————£1,998£3,475—
Cash at bank————£700£700£700£589£198£3,475£3,535
Debtors——£0—————£1,800——
Liabilities
Creditors within one year£104,980£117,875—£117,812£123,402£127,987£132,604———£154,790
Net current assets−£102,480−£110,375−£114,002−£117,812−£122,702−£127,287−£131,904−£136,608−£141,219−£145,795−£151,255
Assets less current liabilities£72,520£39,625£10,998£7,188−£22,702−£27,287−£31,904−£36,608−£41,219−£45,795−£51,255
People & pay
Average employees0000033————
Source evidenceView 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

1 outstanding charges
Fixed · created 2020-04-03
—
Outstanding
Show 3 satisfied / released
Property · created 2016-08-22 · satisfied 2020-01-21
—
Satisfied
Unknown · created 2008-11-21 · satisfied 2022-08-23
All monies
Satisfied
Floating · created 1998-09-21 · satisfied 2008-11-21
All monies
Satisfied