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Companies/09233647

Robin Properties Limited

Other business support service activities n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees000000—————
Source evidenceView 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 charges
Fixed · created 2023-04-28
—
Outstanding
All Assets · created 2023-04-28
—
Outstanding
Fixed · created 2023-04-28
—
Outstanding
Fixed · created 2023-04-28
—
Outstanding
All Assets · created 2023-04-28
—
Outstanding
Property · created 2023-04-28
—
Outstanding
Fixed · created 2023-04-28
—
Outstanding
Floating · created 2017-12-04
—
Outstanding
All Assets · created 2017-12-04
—
Outstanding
Fixed · created 2017-12-04
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-10-20 · satisfied 2017-12-12
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Satisfied
Fixed · created 2017-10-20 · satisfied 2018-01-16
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Satisfied
All Assets · created 2017-06-13 · satisfied 2017-12-12
—
Satisfied
Unknown · created 2017-05-30 · satisfied 2018-01-16
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Satisfied
Floating · created 2017-05-30 · satisfied 2017-06-15
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Satisfied
All Assets · created 2017-05-30 · satisfied 2017-06-15
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Satisfied