Robin Properties Limited
Other business support service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,057,548
Cash
£59,388
Turnover
—
Profit / loss
—
Current assets
£2,149,554
Creditors < 1 year
—
Equity
−£2,057,548
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,057,548 | −£2,254,053 | −£1,408,422 | £50,640 | £74,004 | £417,544 | £710,223 | −£525,042 | −£1,971 | — | — |
| Equity | −£2,057,548 | −£2,254,053 | −£1,408,422 | £50,640 | £74,004 | £417,544 | £710,223 | −£525,042 | −£1,971 | −£1,100 | −£500 |
| Assets | |||||||||||
| Fixed assets | £4,270,100 | £4,270,100 | £4,270,100 | £5,603,100 | £5,353,100 | £5,353,100 | £5,353,100 | £5,353,100 | — | — | — |
| Current assets | £2,149,554 | £1,936,779 | £2,055,181 | £2,097,144 | £2,389,931 | £2,357,999 | £2,409,011 | £2,378,391 | £100 | — | — |
| Cash at bank | £59,388 | £87,579 | £215,305 | £235,263 | £195,089 | £208,574 | £217,312 | £208,827 | — | — | — |
| Debtors | £2,090,166 | £1,849,200 | £1,839,876 | £1,861,881 | £2,194,842 | £2,149,425 | £2,191,699 | £2,169,564 | £100 | — | — |
| Liabilities | |||||||||||
| Provisions | £75,334 | £57,254 | £57,254 | £90,939 | £103,570 | £103,570 | £92,668 | — | — | — | — |
| Net current assets | −£6,252,314 | −£6,466,899 | −£5,621,268 | −£5,461,521 | −£1,220,526 | −£876,986 | −£595,209 | −£1,923,142 | −£1,971 | −£1,100 | −£500 |
| Assets less current liabilities | −£1,982,214 | −£2,196,799 | −£1,351,168 | £141,579 | £4,132,574 | £4,476,114 | £4,757,891 | £3,429,958 | −£1,971 | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2023-04-28
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OutstandingAll Assets · created 2023-04-28
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OutstandingFixed · created 2023-04-28
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OutstandingFixed · created 2023-04-28
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OutstandingAll Assets · created 2023-04-28
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OutstandingProperty · created 2023-04-28
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OutstandingFixed · created 2023-04-28
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OutstandingFloating · created 2017-12-04
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OutstandingAll Assets · created 2017-12-04
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OutstandingFixed · created 2017-12-04
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OutstandingShow 6 satisfied / released
Fixed · created 2017-10-20 · satisfied 2017-12-12
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SatisfiedFixed · created 2017-10-20 · satisfied 2018-01-16
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SatisfiedAll Assets · created 2017-06-13 · satisfied 2017-12-12
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SatisfiedUnknown · created 2017-05-30 · satisfied 2018-01-16
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SatisfiedFloating · created 2017-05-30 · satisfied 2017-06-15
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SatisfiedAll Assets · created 2017-05-30 · satisfied 2017-06-15
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Satisfied