Thomas Robin Associates Limited
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£388,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£549,919
Creditors < 1 year
£286,134
Equity
£388,113
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £388,113 | £217,768 | £100,230 | £58,286 | £31,582 |
| Equity | £388,113 | £217,768 | £100,230 | £58,286 | £31,582 |
| Assets | |||||
| Fixed assets | £188,368 | £73,324 | £97,092 | £6,482 | £8,650 |
| Current assets | £549,919 | £316,019 | £154,613 | £92,820 | £38,261 |
| Liabilities | |||||
| Creditors within one year | £286,134 | £169,335 | £149,475 | £39,416 | £14,529 |
| Net current assets | £263,785 | £146,684 | £5,138 | £53,404 | £23,732 |
| Assets less current liabilities | £452,153 | £220,008 | £102,230 | £59,886 | £32,382 |
| People | |||||
| Average employees | 4 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-07-29
—
Outstanding