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Companies/03546262

The Robin R'N'B Club Limited

Performing arts · Brierley Hill

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · 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 employees141718201023222020
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 2019-09-19 · satisfied 2020-10-24
—
Satisfied
Floating · created 2018-04-19 · satisfied 2020-10-24
—
Satisfied
Property · created 2012-02-28 · satisfied 2020-10-24
All monies
Satisfied
All Assets · created 2012-02-28 · satisfied 2020-10-24
All monies
Satisfied
Floating · created 2011-05-12 · satisfied 2012-07-09
All monies
Satisfied
Floating · created 2004-11-10 · satisfied 2012-07-09
All monies
Satisfied