Robyn Samuels Construction Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£210,345
Cash
£664
Turnover
—
Profit / loss
—
Current assets
£115,683
Creditors < 1 year
£319,175
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£210,345 | −£119,240 | −£93,788 | −£117,737 | −£163,325 | £10,115 | £9,588 | £25,345 |
| Equity | — | — | — | — | −£163,325 | £10,115 | £9,588 | £25,345 |
| Assets | ||||||||
| Property, plant & equipment | £19,897 | £26,533 | £34,466 | £38,540 | £50,032 | £27,063 | £9,623 | £0 |
| Current assets | £115,683 | £142,675 | £142,475 | £254,244 | £145,493 | — | — | — |
| Cash at bank | £664 | £0 | — | — | — | — | — | — |
| Debtors | £105,019 | £132,675 | £132,475 | £244,244 | £145,493 | £178,275 | £161,615 | £35,238 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £319,175 | £261,698 | £244,729 | £384,521 | £332,850 | £195,223 | £161,650 | £9,893 |
| Creditors after one year | £750 | £750 | £0 | — | — | — | — | — |
| Net current assets | −£203,492 | −£119,023 | −£102,254 | −£130,277 | −£187,357 | −£16,948 | −£35 | £25,345 |
| Assets less current liabilities | −£183,595 | −£92,490 | −£67,788 | −£91,737 | −£137,325 | £10,115 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
Floating · created 2019-07-15 · satisfied 2023-09-13
—
Satisfied