Allen Robyn & Associates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£32,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,165
Creditors < 1 year
£47,437
Equity
−£32,447
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£32,447 | −£30,221 | −£37,697 | −£47,516 | −£38,962 | −£45,138 | −£17,024 | £7,977 | £13,869 | −£21,736 | −£14,746 | −£16,249 | −£13,735 | −£12,162 | −£9,868 | −£10,260 | −£8,388 | £13,152 |
| Equity | −£32,447 | −£30,221 | −£37,697 | — | −£38,962 | −£45,138 | −£17,024 | £7,977 | £13,869 | −£21,736 | −£14,746 | −£16,249 | −£13,735 | −£12,162 | −£9,868 | −£10,260 | −£8,388 | £13,152 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,769 | £2,555 | £2,555 | — | — | — | — | £5,664 | £5,480 | £7,408 | £2,690 | £5,258 | £6,597 | £1,008 | £810 | £388 | £1,594 | £2,102 |
| Property, plant & equipment | — | — | — | £908 | £908 | £908 | £3,208 | — | — | — | £2,690 | £5,258 | £6,597 | £1,008 | £810 | £388 | £1,594 | £2,102 |
| Current assets | £17,165 | £20,166 | £18,022 | £10,193 | £26,649 | £6,169 | £25,715 | £26,165 | £14,404 | £8,407 | £7,575 | £9,835 | £13,289 | £15,968 | £16,948 | £14,546 | £9,008 | £17,432 |
| Cash at bank | — | — | — | £9,474 | £16,376 | −£4,751 | £1,793 | — | — | £1,177 | £736 | £0 | — | £3,894 | £4,435 | £6,770 | £2,537 | — |
| Debtors | — | — | — | £719 | £10,273 | £10,920 | £23,922 | — | — | £7,230 | £6,839 | £9,835 | £13,289 | £12,074 | £12,513 | £7,776 | £6,471 | £17,432 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £47,437 | £37,304 | £42,476 | £58,617 | £66,519 | £52,215 | £45,947 | £30,736 | £33,753 | £33,026 | £20,486 | £25,490 | £26,870 | £11,083 | — | — | — | — |
| Creditors after one year | £3,944 | £11,653 | £17,204 | — | — | — | — | £9,070 | £0 | £4,525 | £4,525 | £5,852 | £6,751 | £18,055 | — | — | — | — |
| Net current assets | −£30,272 | −£17,138 | −£24,454 | −£48,424 | −£39,870 | −£46,046 | −£20,232 | −£4,571 | −£19,349 | −£24,619 | −£12,911 | −£15,655 | −£13,581 | £4,885 | £8,836 | £8,111 | −£6,482 | £11,050 |
| Assets less current liabilities | −£28,503 | −£14,583 | −£21,899 | — | — | — | — | £1,093 | £13,869 | −£17,211 | −£10,221 | −£10,397 | −£6,984 | £5,893 | £9,646 | £8,499 | −£4,888 | £13,152 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1 satisfied / released
Unknown · created 2005-08-02 · satisfied 2011-03-18
All monies
Satisfied