Robinmast Ltd

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,431,792

Cash

£28,244

Turnover

—

Profit / loss

—

Current assets

£779,004

Creditors < 1 year

£576,128

Equity

£1,431,792

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£1,431,792	£1,394,865	£1,366,223	£1,345,725	£195,632	£178,354	£106,051	£104,482	£51,943	−£2,837	−£55,679	−£102,610
Equity	£1,431,792	£1,394,865	£1,366,223	£1,345,725	£195,632	£178,354	£106,051	£104,482	£51,943	−£2,837	−£55,679	−£102,610
Assets
Fixed assets	£2,800,383	£2,800,511	£2,800,681	£2,800,908	£1,279,879	£1,696,251	£1,696,788	£1,697,765	£1,618,807	£1,620,196	£3,055,654	£3,012,448
Property, plant & equipment	£382	£510	£680	£907	£1,210	£1,613	£2,150	£3,127	£4,169	£5,558	£7,411	£3,012,448
Current assets	£779,004	£740,327	£724,421	£719,685	£755,250	£716,719	£699,411	£742,659	£836,449	£820,012	£12,989	£35,758
Cash at bank	£28,244	£4,528	£3,825	£600	£6,263	£951	£6,566	£127	£81,829	£65,743	£11,333	£34,059
Debtors	£750,760	£735,799	£720,596	£719,085	£748,987	£715,768	£692,845	£742,532	£754,620	£754,269	£1,656	£1,699
Liabilities
Creditors within one year	£576,128	£591,705	£573,081	£558,104	£586,430	£233,728	£252,886	£167,357	£28,656	—	£681,356	£532,614
Creditors after one year	£1,203,117	£1,185,918	£1,217,448	£1,251,846	£1,253,067	£2,000,888	£2,037,262	£2,168,585	£2,374,657	—	£2,442,966	£2,618,202
Provisions	£368,350	£368,350	£368,350	£364,918	£0	—	—	—	—	—	—	—
Net current assets	£202,876	£148,622	£151,340	£161,581	£168,820	£482,991	£446,525	£575,302	£807,793	£786,428	−£668,367	−£496,856
Assets less current liabilities	£3,003,259	£2,949,133	£2,952,021	£2,962,489	£1,448,699	£2,179,242	£2,143,313	£2,273,067	£2,426,600	£2,406,624	£2,387,287	£2,515,592
People
Average employees	2	2	0	0	—	0	0	0	0	—	—	—
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