Robin Hood Airport Developments Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,152,749
Cash
£105,320
Turnover
—
Profit / loss
—
Current assets
£305,612
Creditors < 1 year
—
Equity
£1,152,749
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-307 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,152,749 | £1,042,580 | £1,658,468 | £882,755 | £525,875 | £418,038 | −£603,965 | −£571,026 | −£6,253 |
| Equity | £1,152,749 | £1,042,580 | £1,658,468 | £882,755 | £525,875 | £418,038 | −£603,965 | −£571,026 | −£6,253 |
| Assets | |||||||||
| Fixed assets | £8,704,241 | £8,898,773 | £6,971,069 | £7,165,601 | £7,085,715 | £3,380,000 | — | — | — |
| Property, plant & equipment | £5,184,241 | £5,378,773 | £3,451,069 | £3,645,601 | £3,565,715 | £0 | — | — | — |
| Current assets | £305,612 | £612,707 | £1,259,118 | £2,353,495 | £2,761,955 | £291,717 | £64,656 | £175,805 | £341,052 |
| Cash at bank | £105,320 | £436,552 | £921,327 | £2,003,429 | £1,990,728 | £224,297 | £487 | £169,989 | £10,620 |
| Debtors | £200,292 | £176,155 | £337,791 | £350,066 | £771,227 | £67,420 | £64,169 | £5,816 | £330,432 |
| Liabilities | |||||||||
| Provisions | £866,035 | £834,702 | £402,632 | £341,281 | £209,695 | £35,574 | £29,767 | £25,542 | £0 |
| Net current assets | −£6,685,457 | −£7,021,491 | −£4,909,969 | −£5,941,565 | −£6,350,145 | −£2,926,388 | −£4,056,491 | −£2,858,548 | −£1,909,749 |
| Assets less current liabilities | £2,018,784 | £1,877,282 | £2,061,100 | £1,224,036 | £735,570 | £453,612 | −£574,198 | £464,516 | −£6,253 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-11-06 · satisfied 2018-02-22
—
SatisfiedProperty · created 2017-10-04 · satisfied 2018-02-22
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SatisfiedProperty · created 2017-06-22 · satisfied 2024-04-24
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Satisfied