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Companies/11621683

87 Robinson Rd Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£468,241
Cash
£5,691
Turnover
—
Profit / loss
—
Current assets
£55,800
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£468,241£446,882£439,458−£5,067−£87,345−£284,278−£105,156
Equity——£439,458−£5,067−£87,345−£284,278−£105,156
Assets
Fixed assets£5,004,049£5,003,717£5,005,332£3,884,879———
Property, plant & equipment£4,049£3,717£5,332£0———
Current assets£55,800£72,087£8,968£15,216£2,147,881£1,423,145£1,346,198
Cash at bank£5,691£15,779£8,868£75£106,336£49,149£11,253
Debtors£50,109£56,308£100£15,141£86,701£16,158£762
Stock————£1,954,844£1,357,838£1,334,183
Liabilities
Creditors£321,834£363,681—————
Creditors within one year——£515,046£948,581£931,765£1,452,423£1,451,354
Creditors after one year——£3,847,239£2,956,581£1,303,461£255,000£0
Provisions——£212,557£0———
Net current assets−£266,034−£291,594−£506,078−£933,365£1,216,116−£29,278−£105,156
Assets less current liabilities£4,738,015£4,712,123£4,499,254£2,951,514£1,216,116——
People & pay
Average employees1112222
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-04-14
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-06-29 · satisfied 2024-11-27
—
Satisfied
Fixed · created 2021-06-29 · satisfied 2024-11-27
—
Satisfied
All Assets · created 2021-06-29 · satisfied 2024-11-27
—
Satisfied
Unknown · created 2019-03-26 · satisfied 2021-07-02
—
Satisfied
All Assets · created 2019-03-26 · satisfied 2021-07-02
—
Satisfied