Robins Building & Renovations Limited
Construction of domestic buildings · Wiltshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£61,614
Cash
£12,011
Turnover
—
Profit / loss
−£221,912
Current assets
£944,807
Creditors < 1 year
£1,021,679
Equity
−£61,614
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£61,614 | £160,298 | £235,191 |
| Equity | −£61,614 | £160,298 | £235,191 |
| Assets | |||
| Fixed assets | £22,364 | £21,929 | — |
| Property, plant & equipment | £22,364 | £21,929 | — |
| Current assets | £944,807 | £970,227 | — |
| Cash at bank | £12,011 | £35,749 | — |
| Debtors | £16,251 | £5,997 | — |
| Stock | £916,545 | £928,481 | — |
| Liabilities | |||
| Creditors within one year | £1,021,679 | £825,087 | — |
| Creditors after one year | £7,106 | £6,771 | — |
| Net current assets | −£76,872 | £145,140 | — |
| Assets less current liabilities | −£54,508 | £167,069 | — |
| Profit & loss | |||
| Profit / loss | −£221,912 | −£17,893 | — |
| People & pay | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-07
All monies
OutstandingShow 8 satisfied / released
Floating · created 2023-10-18 · satisfied 2026-02-02
—
SatisfiedAll Assets · created 2017-11-20 · satisfied 2020-07-31
—
SatisfiedAll Assets · created 2017-11-14 · satisfied 2019-05-22
—
SatisfiedFloating · created 2016-03-17 · satisfied 2017-07-15
—
SatisfiedAll Assets · created 2016-02-11 · satisfied 2017-10-31
—
SatisfiedAll Assets · created 2014-11-28 · satisfied 2016-01-09
—
SatisfiedAll Assets · created 2013-05-23 · satisfied 2016-01-27
—
SatisfiedAll Assets · created 2002-09-27 · satisfied 2022-04-29
All monies
Satisfied