Robinson Developments Limited
Development of building projects · Shipley
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2019-07-25
—
OutstandingUnknown · created 2019-07-25
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OutstandingUnknown · created 2019-07-18
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OutstandingFloating · created 2018-11-14
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OutstandingShow 4 satisfied / released
Fixed · created 2017-03-17 · satisfied 2018-04-11
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SatisfiedAll Assets · created 2017-03-17 · satisfied 2018-04-10
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SatisfiedProperty · created 2015-04-16 · satisfied 2017-03-09
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SatisfiedAll Assets · created 2015-01-19 · satisfied 2017-03-09
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Satisfied