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Companies/08598646

Robor Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£539,264
Cash
£39,916
Turnover
—
Profit / loss
—
Current assets
£64,849
Creditors < 1 year
£141,063
Equity
£539,264
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£539,264£235,293
Equity£539,264£235,293
Assets
Current assets£64,849£51,926
Cash at bank£39,916£19,664
Debtors£24,933£32,262
Liabilities
Creditors within one year£141,063£158,534
Creditors after one year£1,146,522£1,158,099
Net current assets−£76,214−£106,608
Assets less current liabilities£1,808,786£1,432,392
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2026-03-04
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Outstanding
Floating · created 2025-11-28
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Outstanding
Property · created 2019-12-02
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Outstanding
Property · created 2019-12-02
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Outstanding
Property · created 2019-12-02
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Outstanding
Property · created 2019-12-02
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Outstanding
Property · created 2019-12-02
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Outstanding
Property · created 2019-12-02
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Outstanding
Property · created 2019-12-02
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Outstanding
Property · created 2019-12-02
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Outstanding
Property · created 2019-12-02
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Outstanding
Property · created 2019-12-02
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Outstanding
Show 13 satisfied / released
All Assets · created 2016-09-16 · satisfied 2019-12-10
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Satisfied
Floating · created 2016-03-11 · satisfied 2019-12-11
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Satisfied
Floating · created 2015-07-14 · satisfied 2019-12-10
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Satisfied
All Assets · created 2015-07-14 · satisfied 2019-12-11
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Satisfied
Floating · created 2015-07-14 · satisfied 2019-12-10
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Satisfied
All Assets · created 2015-01-14 · satisfied 2019-12-10
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Satisfied
All Assets · created 2015-01-14 · satisfied 2019-11-25
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Satisfied
Floating · created 2015-01-14 · satisfied 2019-12-10
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Satisfied
All Assets · created 2015-01-14 · satisfied 2019-12-11
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Satisfied
Floating · created 2015-01-14 · satisfied 2019-12-10
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Satisfied
All Assets · created 2015-01-14 · satisfied 2019-12-10
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Satisfied
Floating · created 2015-01-14 · satisfied 2019-11-25
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Satisfied
All Assets · created 2014-12-15 · satisfied 2019-12-11
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Satisfied