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Companies/14242385

Robin Capital Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£254,326
Cash
£5,372
Turnover
—
Profit / loss
—
Current assets
£5,372
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.

3 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown
Balance sheet
Net assets−£254,326−£271,301—
Equity——−£78,087
Assets
Fixed assets£2,100,000£1,419,845—
Current assets£5,372£783—
Cash at bank£5,372£783£251,163
Liabilities
Creditors£2,189,659£1,691,929—
Net current assets−£2,184,287−£1,691,146−£1,497,932
Assets less current liabilities−£84,287−£271,301−£78,087
People
Average employees110
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-08-22
—
Outstanding
All Assets · created 2024-08-22
—
Outstanding
Fixed · created 2024-03-27
—
Outstanding
All Assets · created 2024-03-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-09-21 · satisfied 2024-08-13
—
Satisfied