Robin Jones And Sons Properties Limited
Private Limited Company · Llandudno Junction
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£3,157,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,332,532
Creditors < 1 year
—
Equity
£3,157,216
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,157,216 | £3,126,953 | £3,172,419 | £3,126,777 | £3,031,904 | £2,740,821 | £2,648,053 | £2,565,700 | £2,461,604 | £2,188,965 | £2,473,243 | £2,403,126 | £2,322,788 |
| Equity | £3,157,216 | £3,126,953 | £3,172,419 | £3,126,777 | £3,031,904 | £2,740,821 | £2,648,053 | £2,565,700 | £2,461,604 | £2,188,965 | £2,473,243 | £2,403,126 | £2,322,788 |
| Assets | |||||||||||||
| Fixed assets | £2,141,637 | £2,144,409 | £2,146,718 | £2,141,725 | £2,027,550 | £2,010,000 | — | — | — | — | £2,010,000 | £2,010,000 | £2,010,000 |
| Property, plant & equipment | — | — | £20,788 | £15,795 | £17,550 | £0 | — | — | — | — | £2,010,000 | £2,010,000 | £2,010,000 |
| Current assets | £1,332,532 | £1,314,630 | £1,368,833 | £1,303,031 | £1,387,864 | £1,294,125 | £1,240,166 | £1,210,107 | £1,189,240 | £1,115,340 | £1,165,016 | £1,138,822 | £1,100,331 |
| Cash at bank | — | — | £22,917 | £2,940 | £109,530 | £52,465 | £24,113 | £9,658 | £19,232 | £18,289 | £14,077 | £13,018 | £6,903 |
| Debtors | — | — | £1,345,916 | £1,300,091 | £1,278,334 | £1,241,660 | £1,216,053 | £1,200,449 | £1,170,008 | £1,097,051 | £1,150,939 | £1,125,804 | £1,093,428 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £92,461 | £306,765 | £368,373 | £373,314 | £412,123 | — | — | — | £701,773 | £745,696 | £787,543 |
| Creditors after one year | — | — | £250,398 | £10,941 | £14,841 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £273 | £273 | £296 | £189,990 | £189,990 | £189,990 | £196,196 | £212,473 | — | — | — |
| Net current assets | £1,309,434 | £1,284,379 | £1,276,372 | £996,266 | £1,019,491 | £920,811 | £828,043 | £745,690 | £647,800 | £391,438 | £463,243 | £393,126 | £312,788 |
| Assets less current liabilities | £3,451,071 | £3,428,788 | £3,423,090 | £3,137,991 | £3,047,041 | £2,930,811 | £2,838,043 | £2,755,690 | £2,657,800 | £2,401,438 | £2,473,243 | £2,403,126 | £2,322,788 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £256,361 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£68,901 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-03-06
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OutstandingUnknown · created 2023-01-16
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OutstandingShow 41 satisfied / released
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SatisfiedShares · created 2003-04-08 · satisfied 2011-08-09
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Satisfied