The Robin R'N'B Club Limited
Performing arts · Brierley Hill
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£685,294
Cash
£540,122
Turnover
—
Profit / loss
—
Current assets
£1,125,411
Creditors < 1 year
—
Equity
£685,294
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £685,294 | £603,328 | £468,148 | £406,281 | £359,770 | £331,549 | £372,211 | £283,282 | £225,740 |
| Equity | £685,294 | £603,328 | £468,148 | £406,281 | £359,770 | £331,549 | £372,211 | £283,282 | £225,740 |
| Assets | |||||||||
| Fixed assets | £25,479 | £29,856 | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,478 | £29,855 | £19,588 | £26,125 | £31,204 | £32,752 | £512,294 | £508,392 | £522,660 |
| Current assets | £1,125,411 | £1,258,699 | £1,207,717 | £962,717 | £746,660 | £729,739 | £153,501 | £141,504 | £166,034 |
| Cash at bank | £540,122 | £681,496 | £627,479 | £403,493 | £195,482 | £174,490 | £78,590 | £116,639 | £132,179 |
| Debtors | £575,289 | £572,203 | £567,738 | £544,224 | £551,178 | £555,249 | £60,350 | £10,726 | £18,008 |
| Stock | £10,000 | £5,000 | £12,500 | £15,000 | £0 | — | £14,561 | £14,139 | £15,847 |
| Liabilities | |||||||||
| Provisions | £4,500 | £5,500 | £4,000 | £5,500 | £5,500 | £4,000 | £5,000 | £0 | — |
| Net current assets | £666,058 | £592,031 | £476,936 | £425,591 | £381,258 | £351,964 | −£66,869 | −£133,343 | −£129,326 |
| Assets less current liabilities | £691,537 | £621,887 | £496,524 | £451,716 | £412,462 | £384,716 | £445,425 | £375,049 | £393,334 |
| People | |||||||||
| Average employees | 14 | 17 | 18 | 20 | 10 | 23 | 22 | 20 | 20 |
| Source evidence | 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 6 satisfied / released
Floating · created 2019-09-19 · satisfied 2020-10-24
—
SatisfiedFloating · created 2018-04-19 · satisfied 2020-10-24
—
SatisfiedProperty · created 2012-02-28 · satisfied 2020-10-24
All monies
SatisfiedAll Assets · created 2012-02-28 · satisfied 2020-10-24
All monies
SatisfiedFloating · created 2011-05-12 · satisfied 2012-07-09
All monies
SatisfiedFloating · created 2004-11-10 · satisfied 2012-07-09
All monies
Satisfied