Robearn Property Services Ltd
Other business support service activities n.e.c. · Sedgley, Dudley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£244,789
Cash
£3,088
Turnover
—
Profit / loss
—
Current assets
£142,081
Creditors < 1 year
—
Equity
£244,789
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £244,789 | £272,905 | £268,759 | — | £261,617 | £241,987 | £215,345 | £191,415 | £169,806 | £139,790 | — | — | £103,753 | £97,488 | £34,148 | £10,645 |
| Equity | £244,789 | £272,905 | £268,759 | £263,449 | £261,617 | £241,987 | £215,345 | £191,415 | £169,806 | £139,790 | £126,220 | £116,990 | £103,753 | £97,488 | £34,148 | £10,645 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £286,852 | £286,870 | £287,470 | £288,266 | £289,322 | £290,724 | — | — | — | — | £305,708 | £312,611 |
| Property, plant & equipment | £445,049 | £285,807 | £286,063 | £286,402 | — | — | — | — | — | — | £306,120 | £311,979 | £319,498 | £328,015 | £305,708 | £312,611 |
| Current assets | £142,081 | £1,580 | £2,386 | £5,211 | £5,021 | £9,480 | £5,599 | £4,276 | £8,135 | £5,706 | £3,893 | £7,365 | £6,086 | £47,313 | £10,688 | £7,581 |
| Cash at bank | £3,088 | £1,580 | £1,923 | £4,073 | — | — | — | — | — | — | £3,278 | £6,831 | £5,565 | £16,784 | £10,688 | £7,581 |
| Debtors | £138,993 | £0 | £463 | £1,138 | — | — | — | — | — | — | £615 | £534 | £521 | £30,529 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £31,552 | £55,659 | £79,002 | — | — | — | £183,793 | £187,541 | £201,518 | £252,027 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,813 | £20,313 | £25,813 | — | — |
| Net current assets | £106,662 | −£12,902 | −£17,304 | −£22,953 | −£25,235 | −£44,883 | −£72,125 | −£96,851 | −£119,516 | −£150,934 | −£179,900 | −£180,176 | −£195,432 | −£204,714 | −£271,560 | −£301,966 |
| Assets less current liabilities | £551,711 | £272,905 | £268,759 | £263,449 | £261,617 | £241,987 | £215,345 | £191,415 | £169,806 | £139,790 | £126,220 | £131,803 | £124,066 | £123,301 | £34,148 | £10,645 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-03
—
OutstandingFixed · created 2025-12-04
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OutstandingFixed · created 2025-12-04
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OutstandingShow 5 satisfied / released
Floating · created 2025-04-23 · satisfied 2025-11-26
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SatisfiedFloating · created 2025-04-15 · satisfied 2025-12-19
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SatisfiedFloating · created 2025-04-15 · satisfied 2025-12-19
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SatisfiedAll Assets · created 2023-10-20 · satisfied 2025-11-26
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SatisfiedFloating · created 2013-12-05 · satisfied 2023-05-09
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Satisfied