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Companies/04520900

Robins Building & Renovations Limited

Construction of domestic buildings · Wiltshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company
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 employees44—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-06-07
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2023-10-18 · satisfied 2026-02-02
—
Satisfied
All Assets · created 2017-11-20 · satisfied 2020-07-31
—
Satisfied
All Assets · created 2017-11-14 · satisfied 2019-05-22
—
Satisfied
Floating · created 2016-03-17 · satisfied 2017-07-15
—
Satisfied
All Assets · created 2016-02-11 · satisfied 2017-10-31
—
Satisfied
All Assets · created 2014-11-28 · satisfied 2016-01-09
—
Satisfied
All Assets · created 2013-05-23 · satisfied 2016-01-27
—
Satisfied
All Assets · created 2002-09-27 · satisfied 2022-04-29
All monies
Satisfied