Robinmate Limited
Private Limited Company · Clacton-On-Sea
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£15,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,308
Creditors < 1 year
£7,170
Equity
£15,021
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,021 | £14,357 | £13,398 | £13,231 | £12,655 | £11,841 | £10,145 | £8,793 | £6,438 | £1,558 | £354 | −£1,137 | −£768 | £60,420 | £46,826 | £55,475 | £58,355 |
| Equity | £15,021 | £14,357 | £13,398 | £13,231 | £12,655 | — | — | — | £6,438 | £1,558 | £354 | −£1,137 | −£768 | £60,420 | £46,826 | £55,475 | £58,355 |
| Assets | |||||||||||||||||
| Fixed assets | £182,150 | £182,150 | £179,375 | £178,510 | £178,559 | £178,571 | £178,586 | £178,604 | — | — | £178,671 | £178,700 | £178,734 | £178,774 | £66,241 | £404,598 | £99,410 |
| Property, plant & equipment | — | — | — | — | — | £178,571 | £178,586 | £178,604 | £178,627 | £178,647 | £178,671 | £178,700 | £178,734 | £178,774 | £66,241 | £404,598 | £99,410 |
| Current assets | £51,308 | £53,455 | £56,333 | £56,871 | £59,607 | £56,871 | £58,744 | £59,625 | £60,850 | £59,766 | £59,766 | £59,858 | £46,533 | £98,822 | £212,078 | £99,021 | £108,198 |
| Cash at bank | — | — | — | — | — | £1,475 | £1,250 | £1,084 | £1,084 | £0 | — | £92 | £424 | £46 | £113,302 | £245 | £244 |
| Debtors | — | — | — | — | — | £55,396 | £57,494 | £58,541 | £59,766 | £59,766 | £59,766 | £59,766 | £46,109 | £98,776 | £98,776 | £98,776 | £107,954 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | £13,454 | £16,907 | £19,038 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £7,170 | £9,981 | £11,932 | £11,603 | £15,244 | — | — | — | £22,436 | £26,252 | £27,480 | £29,092 | — | — | — | — | — |
| Creditors after one year | £211,267 | £211,267 | £210,378 | £210,147 | £210,267 | — | — | — | £210,603 | £210,603 | £210,603 | £210,603 | — | — | — | — | — |
| Net current assets | £44,138 | £43,474 | £44,401 | £45,268 | £44,363 | £43,417 | £41,837 | £40,587 | £38,414 | £33,514 | £32,286 | £30,766 | £31,101 | £92,249 | £200,303 | −£17,056 | £91,808 |
| Assets less current liabilities | £226,288 | £225,624 | £223,776 | £223,778 | £222,922 | £221,988 | £220,423 | £219,191 | £217,041 | £212,161 | £210,957 | £209,466 | £209,835 | £271,023 | £266,544 | £387,542 | £191,218 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesAn active receiver is recorded against secured assets.
The Mortgage Works (UK) PLCReceiver
Unknown · created 2005-08-26
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OutstandingThe Mortgage Works (UK) PLCReceiver
Unknown · created 2005-08-26
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OutstandingUnknown · created 2005-08-26
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OutstandingUnknown · created 2003-12-22
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OutstandingUnknown · created 2003-12-22
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OutstandingUnknown · created 2003-12-22
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OutstandingAll Assets · created 2000-09-04
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OutstandingUnknown · created 2000-09-04
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OutstandingFloating · created 1997-02-13
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OutstandingFloating · created 1997-02-13
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OutstandingUnknown · created 1996-05-09
£14,140 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF CLAUSE 6A(C) OF T HE LEGAL CHARGE DATED 14TH AUGUST 1995 ( AS DEFINED) AND THIS DEED
OutstandingUnknown · created 1996-05-09
£14,140 DUE FROM THE COMPANY TO THE CHAR GEE UNDER CLAUSE 6A(C) OF THE CHARGE DAT ED 14TH AUGUST 1995 (AS DEFINED) AND THI S DEED
OutstandingFloating · created 1996-01-09
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OutstandingFloating · created 1995-08-14
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OutstandingUnknown · created 1995-08-14
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OutstandingUnknown · created 1995-08-14
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OutstandingUnknown · created 1995-08-14
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OutstandingUnknown · created 1995-08-14
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OutstandingUnknown · created 1995-08-14
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OutstandingUnknown · created 1994-09-20
£97,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
OutstandingFloating · created 1994-08-24
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OutstandingFloating · created 1994-08-24
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Outstanding