Robbins (Marine) Limited
Hotels and similar accommodation
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,707,461
Cash
£738,677
Turnover
—
Profit / loss
—
Current assets
£752,909
Creditors < 1 year
—
Equity
£3,707,461
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,707,461 | £3,669,892 | £386,264 | £86,918 |
| Equity | £3,707,461 | £3,669,892 | £386,264 | £86,918 |
| Assets | ||||
| Fixed assets | — | — | — | £91,207 |
| Property, plant & equipment | £4,849,147 | £4,925,939 | £72,966 | £91,207 |
| Current assets | £752,909 | £651,737 | £566,023 | £210,359 |
| Cash at bank | £738,677 | £623,955 | £554,051 | £198,759 |
| Debtors | £14,232 | £27,782 | £11,972 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £214,648 |
| Net current assets | £367,029 | £315,276 | £313,298 | −£4,289 |
| Assets less current liabilities | £5,216,176 | £5,241,215 | £386,264 | £86,918 |
| People | ||||
| Average employees | 14 | 14 | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-01-25
—
OutstandingAll Assets · created 2013-01-30
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2005-11-09 · satisfied 2012-12-01
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SatisfiedAll Assets · created 2005-01-25 · satisfied 2012-12-01
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SatisfiedProperty · created 1990-07-12 · satisfied 2015-08-05
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SatisfiedAll Assets · created 1989-12-20 · satisfied 1999-06-05
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SatisfiedAll Assets · created 1989-12-20 · satisfied 1999-06-05
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SatisfiedProperty · created 1987-03-12 · satisfied 1990-01-05
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SatisfiedUnknown · created 1986-11-28 · satisfied 1990-01-05
All monies
Satisfied