Robrook Holdings Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£236,955
Cash
£289
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£206,554
Equity
£236,955
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £236,955 | £225,656 | £227,399 | £225,910 | £591 | £400 | £370 | £583 |
| Equity | £236,955 | £225,656 | £227,399 | £225,910 | £591 | £400 | £370 | £583 |
| Assets | ||||||||
| Fixed assets | £584,854 | £588,162 | £591,470 | £594,778 | £376,933 | £380,241 | £383,549 | £386,857 |
| Property, plant & equipment | £315,076 | £318,384 | £321,692 | £325,000 | £107,155 | £110,463 | £113,771 | £117,079 |
| Current assets | — | — | £29,029 | £44,587 | £50,354 | £37,631 | £31,039 | £28,304 |
| Cash at bank | £289 | £149 | £907 | £1,140 | £114 | — | £122 | £122 |
| Debtors | — | — | £28,122 | £43,447 | £50,240 | £37,631 | £30,917 | £28,182 |
| Liabilities | ||||||||
| Creditors within one year | £206,554 | £209,133 | £228,790 | £237,903 | £237,881 | £223,682 | £213,385 | £202,239 |
| Creditors after one year | £141,634 | £153,522 | £164,310 | £175,552 | £188,815 | £193,790 | £200,833 | £212,339 |
| Net current assets | −£206,265 | −£208,984 | −£199,761 | −£193,316 | −£187,527 | −£186,051 | −£182,346 | −£173,935 |
| Assets less current liabilities | £378,589 | £379,178 | £391,709 | £401,462 | £189,406 | — | £201,203 | £212,922 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2010-06-29
All monies
OutstandingAll Assets · created 2009-08-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-03-22 · satisfied 2010-07-09
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied