Robins Crest Developments Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£472,440
Cash
£26,072
Turnover
—
Profit / loss
—
Current assets
£27,925
Creditors < 1 year
£12,985
Equity
£472,440
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £472,440 | £519,134 | £505,900 | — | — | — | £267,173 | — | — | £216,820 | — | — | £223,558 | £226,302 |
| Equity | £472,440 | £519,134 | £505,900 | £321,858 | £313,143 | £294,759 | £267,173 | £246,990 | £227,432 | — | £214,548 | £215,732 | £223,558 | £226,302 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £502,244 | — | — | — |
| Current assets | £27,925 | £60,371 | £21,803 | £29,617 | £30,776 | £26,150 | £23,158 | — | — | £16,384 | £29,512 | £352,746 | £358,876 | £361,625 |
| Cash at bank | £26,072 | £58,569 | £10,887 | £17,969 | £18,653 | £14,289 | £11,312 | — | — | £15,624 | £16,290 | £14,358 | £32,698 | £35,422 |
| Debtors | £1,853 | £1,802 | £10,916 | £11,648 | £12,123 | £11,861 | £11,846 | — | — | — | £13,222 | £12,407 | £197 | £222 |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,985 | £41,237 | £15,903 | £37,759 | £47,633 | £61,391 | £154,475 | — | — | — | £123,950 | £107,167 | — | — |
| Creditors after one year | — | — | — | — | — | — | £115,697 | — | — | — | £193,258 | £29,847 | — | — |
| Provisions | £42,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,940 | £19,134 | £5,900 | −£8,142 | −£16,857 | −£35,241 | −£131,317 | — | — | −£123,063 | −£94,438 | £245,579 | £269,627 | £286,906 |
| Assets less current liabilities | £514,940 | £519,134 | £505,900 | £321,858 | £313,143 | £294,759 | £382,870 | — | — | £379,181 | £407,806 | £245,579 | £269,627 | £286,906 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £20,183 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 5 satisfied / released
Floating · created 2014-07-09 · satisfied 2020-01-16
—
SatisfiedAll Assets · created 2009-12-22 · satisfied 2020-01-16
All monies
SatisfiedProperty · created 2005-02-28 · satisfied 2009-12-23
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-02-28 · satisfied 2010-01-28
All monies
SatisfiedShares · created 2005-02-28 · satisfied 2010-01-07
All monies
Satisfied