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Companies/03728686

Robinwell Limited

Development of building projects

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£560,768
Cash
£23,668
Turnover
—
Profit / loss
—
Current assets
£1,116,879
Creditors < 1 year
—
Equity
£560,768
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.

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£560,768£561,167£561,510———————
Equity£560,768£561,167£561,510£561,938£562,366£562,709£563,132£563,628£564,155£564,508
Assets
Current assets£1,116,879£1,117,278£1,117,621£1,146,417£1,146,845£1,147,188£1,147,611£1,148,107£1,148,634£703,817
Cash at bank£23,668£24,032£24,375£24,718£25,051£443,570£443,913£444,339£489,866£45,049
Debtors£1,093,211£1,093,246£1,093,246£1,121,699£1,121,794£703,618£703,698£703,768£658,768£658,768
Liabilities
Net current assets£560,705£561,104£561,447£561,875£562,303£562,646£563,069£563,565£564,092£564,445
Assets less current liabilities£560,768£561,167£561,510£561,938£562,366£562,709£563,132£563,628£564,155£564,508
People
Average employees00000000——
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Floating · created 2006-04-04 · satisfied 2017-02-16
All monies
Satisfied
All Assets · created 2006-03-24 · satisfied 2017-02-16
All monies
Satisfied
All Assets · created 2000-02-04 · satisfied 2005-08-19
All monies
Satisfied
Property · created 2000-02-04 · satisfied 2005-08-19
All monies
Satisfied
Property · created 1999-07-01 · satisfied 2005-07-06
All monies
Satisfied
Property · created 1999-07-01 · satisfied 2005-07-06
All monies
Satisfied
All Assets · created 1999-07-01 · satisfied 2005-07-06
All monies
Satisfied