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Companies/10188355

Property Robins Limited

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£769,524
Cash
£8,596
Turnover
—
Profit / loss
—
Current assets
£13,431
Creditors < 1 year
£120,845
Equity
£769,524
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£769,524£590,921£579,893£468,257£389,539£250,143£143,185£53,896£46,284
Equity£769,524£590,921£579,893£468,257——£143,185£53,896£46,284
Assets
Fixed assets£2,895,596£2,621,659£2,617,691£2,456,000£2,368,000£2,088,000———
Property, plant & equipment£98,287£99,350£96,691£0£2,368,000£2,088,000———
Current assets£13,431£7,734£17,941£12,758£8,764£22,172£1,261£888£1,874
Cash at bank£8,596£4,691£16,239£12,758£8,764£22,037£961£773£747
Debtors£4,835£3,043£1,702£0£0£135£300£115£1,127
Liabilities
Creditors————£302,018£325,186———
Creditors within one year£120,845£219,846£235,262£207,679—————
Creditors after one year£1,761,489£1,623,958£1,626,718£1,682,907—————
Provisions£257,169£194,668£193,759£109,915——£33,933£14,027£12,769
Net current assets−£107,414−£212,112−£217,321−£194,921−£293,254−£303,014−£235,780−£262,878−£189,705
Assets less current liabilities£2,788,182£2,409,547£2,400,370£2,261,079£2,074,746£1,784,986£885,220£613,122£361,295
People
Average employees1112001——
Source evidenceView 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

14 outstanding charges
Fixed · created 2026-10-01
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Outstanding
Fixed · created 2026-09-25
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Outstanding
Fixed · created 2026-05-28
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Outstanding
Unknown · created 2025-02-05
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Outstanding
Unknown · created 2025-02-05
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Outstanding
Unknown · created 2025-02-05
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Outstanding
Unknown · created 2025-02-05
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Outstanding
Fixed · created 2021-09-30
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Outstanding
Property · created 2021-08-31
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Fixed · created 2020-06-04
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Outstanding
Property · created 2020-05-28
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Outstanding
Fixed · created 2020-02-26
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Outstanding
Fixed · created 2019-10-24
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Outstanding
Show 17 satisfied / released
Fixed · created 2021-05-27 · satisfied 2026-05-29
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Satisfied
Unknown · created 2019-12-18 · satisfied 2025-02-05
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Satisfied
Unknown · created 2019-12-18 · satisfied 2025-02-05
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Satisfied
Unknown · created 2019-12-18 · satisfied 2025-02-05
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Satisfied
Unknown · created 2020-01-20 · satisfied 2025-01-22
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Satisfied
Property · created 2020-01-16 · satisfied 2025-02-05
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Satisfied
Unknown · created 2019-10-14 · satisfied 2025-01-22
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Satisfied
Unknown · created 2019-09-20 · satisfied 2025-01-22
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Satisfied
Fixed · created 2019-08-22 · satisfied 2025-01-22
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Satisfied
Fixed · created 2019-05-09 · satisfied 2025-01-22
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Satisfied
Fixed · created 2019-01-04 · satisfied 2025-01-22
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Satisfied
Floating · created 2017-11-03 · satisfied 2020-09-03
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Satisfied
Unknown · created 2017-10-20 · satisfied 2020-09-03
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Satisfied
Unknown · created 2017-09-22 · satisfied 2020-09-03
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Satisfied
Property · created 2017-05-26 · satisfied 2020-09-03
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Satisfied
Property · created 2016-12-22 · satisfied 2020-09-03
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Satisfied
Property · created 2016-12-09 · satisfied 2020-09-03
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Satisfied