Robnor Investments Limited
Private Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,287,524
Cash
£8,062
Turnover
—
Profit / loss
—
Current assets
£420,786
Creditors < 1 year
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,287,524 | £1,424,710 | £1,619,342 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £1,964,781 | £2,238,318 | £2,234,086 | £2,249,724 | £2,238,320 | £2,287,461 | £1,399,805 | £1,600,718 | £1,856,048 | £1,772,677 | £1,982,247 | £1,876,484 |
| Assets | |||||||||||||||
| Fixed assets | £1,036,207 | £1,036,461 | £664,100 | — | — | — | — | — | — | £876,280 | £903,750 | £885,964 | £890,822 | £895,709 | £900,509 |
| Property, plant & equipment | £696 | £950 | £0 | — | — | — | — | — | — | £875,200 | £902,644 | £884,858 | £889,716 | £894,603 | £899,403 |
| Current assets | £420,786 | £401,105 | £1,085,777 | £2,074,219 | £1,862,557 | £1,879,443 | £1,866,745 | £1,834,268 | £2,018,387 | £711,060 | £824,049 | £1,044,232 | £965,000 | £1,151,439 | £1,154,092 |
| Cash at bank | £8,062 | £62,572 | £936,584 | £31,584 | £242,789 | £13,914 | £139,257 | £22,472 | £370,961 | £93,961 | £50,240 | £276,289 | £263,475 | £21,211 | £213,704 |
| Debtors | £412,724 | £338,533 | £84,277 | £1,977,719 | £1,594,852 | £1,695,405 | £1,552,485 | £1,520,449 | £1,272,425 | £325,431 | £773,809 | £767,943 | £701,525 | £1,130,228 | £940,388 |
| Stock | — | — | £64,916 | — | £24,916 | £170,124 | £175,003 | £291,347 | £375,001 | £291,668 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £169,469 | £12,856 | £130,535 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £350,438 | £70,239 | — | — | — | — | — | £127,081 | £74,148 | £83,145 | £64,901 | £178,117 |
| Net current assets | £251,317 | £388,249 | £955,242 | £1,723,781 | £1,792,318 | £1,788,086 | £1,803,644 | £1,817,240 | £1,936,391 | £523,525 | £696,968 | £970,084 | £881,855 | £1,086,538 | £975,975 |
| Assets less current liabilities | £1,287,524 | £1,424,710 | £1,619,342 | £1,964,781 | £2,238,318 | £2,234,086 | £2,249,724 | £2,238,320 | £2,287,461 | £1,399,805 | £1,600,718 | £1,856,048 | £1,772,677 | £1,982,247 | £1,876,484 |
| People | |||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1981-03-27
All monies
SatisfiedUnknown · created 1974-05-07 · satisfied 1994-03-29
All monies
SatisfiedProperty · created 1966-01-05 · satisfied 1994-03-29
All monies
Satisfied