Robin Grove Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,006,005
Cash
£3,250
Turnover
—
Profit / loss
—
Current assets
£349,870
Creditors < 1 year
—
Equity
£1,006,005
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,006,005 | £1,001,010 | £992,350 | £977,186 | £1,014,180 | £1,111,813 | £903,942 | £902,432 | £893,710 | £865,872 | £859,572 | £722,523 | £367,942 | £254,965 | £144,132 | −£18,364 |
| Equity | £1,006,005 | £1,001,010 | £992,350 | £977,186 | £1,014,180 | £1,111,813 | £903,942 | £902,432 | £893,710 | £865,872 | £859,572 | £722,523 | £367,942 | £254,965 | £144,132 | −£18,364 |
| Assets | ||||||||||||||||
| Fixed assets | £919,628 | £921,170 | £1,242,170 | £1,241,448 | £1,554,870 | £1,685,974 | £1,457,609 | £1,458,478 | £1,459,638 | £1,460,838 | £1,460,570 | £1,229,822 | £778,221 | £1,374,290 | £475,022 | £0 |
| Property, plant & equipment | £4,628 | £6,170 | £7,170 | £6,448 | £6,870 | £5,974 | £2,609 | £3,478 | £4,638 | £5,838 | £5,570 | £4,822 | £884 | £234 | £62 | £0 |
| Current assets | £349,870 | £368,688 | £187,752 | £188,766 | £111,463 | £64,894 | £49,906 | £52,205 | £27,587 | £23,594 | £24,328 | — | — | £12,814 | £8,453 | £44,941 |
| Cash at bank | £3,250 | £7,121 | £110,657 | £120,539 | £69,171 | £27,747 | £5,457 | £5,727 | £5,933 | £16,375 | £24,328 | £3,538 | £11,198 | £12,617 | £8,453 | £28,928 |
| Debtors | £346,620 | £361,567 | £77,095 | £68,227 | £42,292 | £37,147 | £44,449 | £46,478 | £21,654 | £7,219 | £0 | — | — | £197 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £13,435 | £34,325 | £258,987 | £89,274 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £497,402 | £387,152 | £873,152 | £250,069 | — |
| Provisions | £107,629 | £107,629 | £124,554 | £124,554 | £117,663 | £142,743 | £99,993 | £99,993 | £99,993 | £105,620 | £116,625 | — | — | — | — | — |
| Net current assets | £341,506 | £337,100 | £146,198 | £136,008 | £86,693 | −£170,068 | −£200,924 | −£198,303 | −£207,185 | −£209,596 | −£7,971 | −£9,897 | −£23,127 | −£246,173 | −£80,821 | −£18,364 |
| Assets less current liabilities | £1,261,134 | £1,258,270 | £1,388,368 | £1,377,456 | £1,641,563 | £1,515,906 | £1,256,685 | £1,260,175 | £1,252,453 | £1,251,242 | £1,452,599 | £1,219,925 | £755,094 | £1,128,117 | £394,201 | −£18,364 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2013-08-21
—
OutstandingUnknown · created 2012-11-22
All monies
OutstandingUnknown · created 2012-11-22
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OutstandingUnknown · created 2012-11-22
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OutstandingUnknown · created 2012-11-22
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OutstandingUnknown · created 2012-11-22
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OutstandingShow 2 satisfied / released
Property · created 2013-01-18 · satisfied 2013-09-03
£270,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-07-22 · satisfied 2012-11-30
All monies
Satisfied