Robinson New Homes Ltd
Construction of domestic buildings · Blackburn
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,928,647
Cash
£1,343,313
Turnover
—
Profit / loss
—
Current assets
£2,188,308
Creditors < 1 year
—
Equity
£1,928,647
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,928,647 | £1,806,247 | — | — | — | −£126,311 | £83,532 | £72,585 | £72,344 | £25,689 | £6,038 | £5,806 | £807 | £6,495 | −£17,507 |
| Equity | £1,928,647 | £1,806,247 | £1,744,702 | £1,665,344 | £1,487,493 | −£126,311 | £83,532 | £72,585 | £72,344 | £25,689 | £6,038 | £5,806 | £807 | £6,495 | −£17,507 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | £545 | £545 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £545 | £545 | £0 | — | — | — | — | — | — |
| Current assets | £2,188,308 | £2,047,654 | £1,970,829 | £2,064,324 | £1,848,631 | £2,050,701 | £1,649,434 | £249,237 | £254,808 | £314,489 | £285,992 | £340,073 | £257,970 | £347,155 | £267,755 |
| Cash at bank | £1,343,313 | £1,044,000 | £1,112,629 | £154,954 | £165,598 | £157,811 | £16,731 | £3,057 | £2,400 | £9,336 | £8,159 | £4,046 | £2,328 | £5,947 | £20,456 |
| Debtors | £806,950 | £960,826 | £815,372 | £1,866,542 | £1,640,205 | £270,991 | £273,236 | £213,591 | £216,118 | £251,068 | £240,224 | £301,489 | £206,109 | £293,307 | £209,971 |
| Stock | — | — | £42,828 | £42,828 | £42,828 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £547,003 | £356,285 | £177,197 | £182,464 | £288,800 | £279,954 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,630,009 | £1,210,162 | — | — | — | — | — | — | — | — |
| Provisions | £24,079 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,772,726 | £1,806,247 | £1,744,702 | £1,665,344 | £1,487,493 | £1,503,698 | £1,293,149 | £72,040 | £72,344 | £25,689 | £6,038 | £5,806 | £807 | £6,495 | −£17,507 |
| Assets less current liabilities | £1,952,726 | £1,806,247 | £1,744,702 | £1,665,344 | £1,487,493 | £1,503,698 | £1,293,694 | £72,585 | £72,344 | £25,689 | £6,038 | £5,806 | £807 | £6,495 | −£17,507 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2016-04-04
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OutstandingProperty · created 2014-07-28
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OutstandingAll Assets · created 2014-06-25
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OutstandingUnknown · created 2014-05-26
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Outstanding