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Companies/04628774

Robins Investments Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£576,919
Cash
£55,391
Turnover
—
Profit / loss
—
Current assets
£108,036
Creditors < 1 year
—
Equity
£576,919
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-01-30GBP · unknown2020-01-30GBP · unknown2019-01-30GBP · unknown2018-01-30GBP · unknown2017-01-30GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£576,919£499,302£410,257£470,673−£32,936−£10,173£7,804£12,613£23,591£28,101£33,085−£20,104
Equity£576,919£499,302£410,257£470,673−£32,936−£10,173£7,804£12,613£23,591£28,101£33,085−£20,104
Assets
Fixed assets£2,468,723£2,469,198£2,469,673£1,971,968£962,489£668,483£589,768£591,366£509,112£510,710£520,431£524,701
Intangible assets£198£673£1,148£1,623£2,098———————
Property, plant & equipment£2,468,525£2,468,525£2,468,525£1,970,345£960,391—————£515,483£519,278
Current assets£108,036£108,107£73,185£84,279£12,816£75,586£2,212£2,641£715£35,020£35,150£30,733
Cash at bank£55,391£52,590£30,825£16,047£4,363—————£14,762—
Debtors£52,645£55,517£42,360£37,764£8,453—————£20,388£12,266
Liabilities
Creditors within one year——————————£163,423£208,831
Creditors after one year——————————£357,631£366,707
Provisions—————————£1,442£1,442£0
Net current assets−£446,424−£478,480−£534,903−£460,734−£227,533−£144,426−£197,075−£181,770−£143,323−£131,417−£128,273−£178,098
Assets less current liabilities£2,022,299£1,990,718£1,934,770£1,511,234£734,956£524,057£392,693£409,596£365,789£379,293£392,158£346,603
People
Average employees0001100—————
Source evidenceView 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

15 outstanding charges
Unknown · created 2022-06-15
—
Outstanding
Unknown · created 2022-06-08
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Outstanding
—
Outstanding
Unknown · created 2022-03-09
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Outstanding
Unknown · created 2022-01-14
—
Outstanding
Unknown · created 2021-04-01
—
Outstanding
Unknown · created 2020-10-29
—
Outstanding
Fixed · created 2020-05-07
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Outstanding
Unknown · created 2020-02-19
—
Outstanding
Unknown · created 2019-12-10
—
Outstanding
Fixed · created 2019-07-11
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Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Floating · created 2013-06-14 · satisfied 2020-03-30
—
Satisfied
Floating · created 2007-10-11 · satisfied 2013-06-22
All monies
Satisfied
All Assets · created 2003-02-21 · satisfied 2020-05-06
All monies
Satisfied