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Companies/NI046818

Robinson Family Ltd

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,349,746
Cash
£171,942
Turnover
—
Profit / loss
—
Current assets
£696,067
Creditors < 1 year
£1,839,788
Equity
£1,349,746
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months
Balance sheet
Net assets£1,349,746£1,118,082£954,807
Equity£1,349,746£1,118,082£954,807
Assets
Fixed assets£2,498,901£2,503,293£2,510,407
Property, plant & equipment£21,735£26,127£33,241
Current assets£696,067£648,709£150,681
Cash at bank£171,942£147,341£92,851
Debtors£147,846£125,089£57,830
Liabilities
Creditors within one year£1,839,788£2,027,388£1,694,640
Provisions£5,434£6,532£11,641
Net current assets−£1,143,721−£1,378,679−£1,543,959
Assets less current liabilities£1,355,180£1,124,614£966,448
People & pay
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2018-01-19 · satisfied 2024-10-25
—
Satisfied
Fixed · created 2018-01-19 · satisfied 2024-10-25
—
Satisfied
Unknown · created 2008-06-10 · satisfied 2024-10-25
£0
Satisfied
Unknown · created 2004-12-22 · satisfied 2024-10-25
£0
Satisfied
Property · created 2004-12-22 · satisfied 2024-10-25
£0
Satisfied