Robinson Property & Investments Limited
Activities of head offices · Alrighton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£755,865
Cash
£10,644
Turnover
—
Profit / loss
—
Current assets
£353,409
Creditors < 1 year
—
Equity
£755,865
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £755,865 | £745,357 | £707,949 | £788,435 | £782,742 | £681,033 | £644,758 | £643,336 | £592,112 | £497,794 | £293,580 | £272,713 | £277,411 | £275,490 | £273,124 |
| Equity | £755,865 | £745,357 | £707,949 | £788,435 | £782,742 | £681,033 | £644,758 | £643,336 | £592,112 | £497,794 | £293,580 | £272,713 | £277,411 | £275,490 | £273,124 |
| Assets | |||||||||||||||
| Fixed assets | £431,347 | £445,433 | £453,260 | £601,722 | £611,385 | £622,151 | £537,289 | £541,885 | £548,665 | £703,454 | £455,337 | £456,838 | £458,354 | £459,890 | £461,453 |
| Property, plant & equipment | £56,347 | £70,433 | £78,260 | £86,957 | £96,620 | £107,356 | £22,494 | £27,090 | £33,870 | £42,429 | £255,312 | £256,813 | £258,329 | £259,865 | £261,428 |
| Current assets | £353,409 | £328,326 | £281,351 | £221,904 | £237,005 | £129,512 | £162,149 | £165,095 | £164,074 | £42,212 | £59,153 | £56,202 | £77,839 | £70,991 | £62,101 |
| Cash at bank | £10,644 | £323,237 | £276,715 | £217,230 | £112,310 | £111,699 | £51,523 | £78,962 | £79,726 | £16,947 | £33,888 | £8,067 | £22,153 | £18,060 | £9,170 |
| Debtors | £342,765 | £5,089 | £4,636 | £4,674 | £124,695 | £17,813 | £110,626 | £86,133 | £84,348 | £25,265 | £25,265 | £48,135 | £55,686 | £52,931 | £52,931 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,350 | £32,684 | £38,639 | £21,248 | £16,287 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £194,560 | £207,643 | £220,143 | £234,143 | £234,143 |
| Provisions | £13,407 | £13,407 | £13,407 | £10,190 | £10,190 | £10,190 | £10,190 | £10,190 | £10,458 | £38,715 | — | — | — | — | — |
| Net current assets | £337,925 | £313,331 | £268,096 | £196,903 | £223,383 | £110,908 | £159,495 | £153,435 | £150,793 | £14,938 | £32,803 | £23,518 | £39,200 | £49,743 | £45,814 |
| Assets less current liabilities | £769,272 | £758,764 | £721,356 | £798,625 | £834,768 | £733,059 | £696,784 | £695,320 | £699,458 | £718,392 | £488,140 | £480,356 | £497,554 | £509,633 | £507,267 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-12-19
—
OutstandingFixed · created 2017-01-27
—
OutstandingFloating · created 2008-07-22
All monies
OutstandingFixed · created 2007-04-16
THE PRINCIPAL SUM OF £95,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding