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Companies/02870572

Robinmate Limited

Private Limited Company · Clacton-On-Sea

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1993Private Limited Company
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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 · unknown

Two 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.

17 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · 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 employees1111110——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2005-08-26
All monies
Outstanding
Unknown · created 2005-08-26
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Unknown · created 2005-08-26
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Unknown · created 2003-12-22
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Unknown · created 2003-12-22
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Unknown · created 2003-12-22
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All Assets · created 2000-09-04
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Unknown · created 2000-09-04
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Floating · created 1997-02-13
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Floating · created 1997-02-13
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Unknown · 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
Outstanding
Unknown · 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
Outstanding
Floating · created 1996-01-09
All monies
Outstanding
Floating · created 1995-08-14
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Outstanding
Unknown · created 1995-08-14
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Unknown · created 1995-08-14
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Unknown · created 1995-08-14
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Unknown · created 1995-08-14
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Unknown · created 1995-08-14
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£97,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
Outstanding
Floating · created 1994-08-24
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Outstanding
Floating · created 1994-08-24
All monies
Outstanding