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Companies/SC313963

Robust Property Limited

Private Limited Company · Renfrew

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,234,595
Cash
£58,318
Turnover
—
Profit / loss
—
Current assets
£1,083,779
Creditors < 1 year
£3,074,391
Equity
£1,234,595
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,234,595£1,185,165£1,111,297£1,006,805£886,715£907,530£951,296£884,864——£654,173£604,904£575,471£528,477
Equity£1,234,595£1,185,165£1,111,297£1,006,805£886,715£907,530£951,296£884,864£814,500£730,692£654,173£604,904£575,471£528,477
Assets
Fixed assets——£4,605,237£4,605,627£4,604,848£4,606,948£4,499,882£2,620,233£2,566,645—————
Property, plant & equipment——£389£779£0£2,040,303£1,933,237£53,588£0——£2,566,645£2,566,645£2,566,645
Current assets£1,083,779£1,024,043£262,902£215,048£79,336£143,557£242,816£108,227£95,689£112,348£96,932£39,932£97,684£45,075
Cash at bank£58,318£80,634£121,902£138,915£47,780£131,870£60,254£95,249£95,689£111,183£95,767£34,728£92,480£39,871
Debtors£1,025,461£943,409£141,000£76,133£31,556£11,687£182,562£12,978£0£1,165£1,165£5,204£5,204£5,204
Liabilities
Creditors within one year£3,074,391£3,012,707£3,007,920£3,000,512£2,919,762£3,842,975£3,783,473————£1,296,762£1,342,807£1,754,083
Creditors after one year£1,379,641£1,431,019£748,922£813,358£877,707£0—————£704,911£746,051£329,160
Provisions——————£7,929£0——————
Net current assets−£1,990,612−£1,988,664−£2,745,018−£2,785,464−£2,840,426−£3,699,418−£3,540,657−£1,735,369−£1,752,145−£1,835,953−£1,706,732−£1,256,830−£1,245,123−£1,709,008
Assets less current liabilities£2,614,236£2,616,184£1,860,219£1,820,163£1,764,422£907,530£959,225£884,864£814,500£730,692£859,913£1,309,815£1,321,522£857,637
People
Average employees22200000——————
Source evidenceView filing View filing View filing View filing View filing View 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

2 outstanding charges
All Assets · created 2021-01-21
—
Outstanding
Property · created 2021-01-25
—
Outstanding
Show 2 satisfied / released
Unknown · created 2007-01-16 · satisfied 2016-03-08
All monies
Satisfied
All Assets · created 2007-01-10 · satisfied 2016-03-08
All monies
Satisfied