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Companies/03452246

Robinson Developments Limited

Development of building projects · Shipley

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£348,800
Cash
£36,128
Turnover
—
Profit / loss
—
Current assets
£579,477
Creditors < 1 year
—
Equity
−£348,800
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.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets−£348,800−£207,914−£81,451£94,396£218,597£157,421£219,493£161,484£283,350£229,853
Equity−£348,800−£207,914−£81,451£94,396£218,597£157,421£219,493£161,484£283,350£229,853
Assets
Fixed assets£301,402£322,311£351,273£390,323£238,492£238,714£240,081£240,345£413,762£403,125
Property, plant & equipment£65,307£86,216£115,178£154,228£2,397£2,619£109£373£637—
Current assets£579,477£771,845£881,954£1,199,286£1,475,408£1,302,841£1,503,391£1,393,335£1,681,057£1,364,987
Cash at bank£36,128£15,413£151,197£1,003,948£301,032£73,445£145,670£23,701£305,968£464,030
Debtors£543,349£756,432£730,757£195,338£1,174,376£1,229,396£1,357,721£1,328,755£1,334,210£862,025
Stock———————£40,879£40,879£38,932
Liabilities
Provisions−£151,775−£120,197−£86,607£3,589£28,426£498£21———
Net current assets£465,673£764,959£870,846£1,131,315£1,377,867£1,263,165£1,423,729£1,394,763£1,305,182£1,226,103
Assets less current liabilities£767,075£1,087,270£1,222,119£1,521,638£1,616,359£1,501,879£1,663,810£1,635,108£1,718,944£1,629,228
People
Average employees2222222———
Source evidenceView 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

4 outstanding charges
Unknown · created 2019-07-25
—
Outstanding
Unknown · created 2019-07-25
—
Outstanding
Unknown · created 2019-07-18
—
Outstanding
Floating · created 2018-11-14
—
Outstanding
Show 4 satisfied / released
Fixed · created 2017-03-17 · satisfied 2018-04-11
—
Satisfied
All Assets · created 2017-03-17 · satisfied 2018-04-10
—
Satisfied
Property · created 2015-04-16 · satisfied 2017-03-09
—
Satisfied
All Assets · created 2015-01-19 · satisfied 2017-03-09
—
Satisfied