Robin-Jay Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£510,432
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£324,893
Creditors < 1 year
£16,606
Equity
£510,432
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £510,432 | £506,607 | £535,538 | £488,192 | £731,977 | £721,606 | £596,321 | £591,018 | £654,745 | £661,398 | — | −£72,915 | −£74,329 | £5,402 | −£12,556 | −£9,078 | −£10,852 | −£459 |
| Equity | £510,432 | £506,607 | £535,538 | £488,192 | £731,977 | £721,606 | £596,321 | £591,018 | £654,745 | £661,398 | −£75,905 | −£72,915 | −£74,329 | £5,402 | −£12,556 | −£9,078 | −£10,852 | −£459 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,250,000 | £1,775,000 | £1,775,000 | £1,705,000 | £1,190,000 | £1,190,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £117,883 | £117,883 | £117,883 | £535,160 | £585,160 | £585,160 | £409,727 | £253,844 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £117,883 | £535,160 | £585,160 | £585,160 | £409,727 | £253,844 |
| Current assets | £324,893 | £132,547 | £136,281 | £173,316 | £22,254 | £42,270 | £34,235 | £32,767 | £65,373 | £122,068 | −£4,639 | £3,245 | £362 | £692 | £915 | £952 | £129 | £110 |
| Cash at bank | £20 | £1,133 | £5,796 | £94,831 | £504 | £2,389 | £24,244 | £10,336 | £50,407 | £7,352 | — | — | £362 | £587 | £810 | £847 | £24 | £5 |
| Debtors | £324,873 | £131,414 | £130,485 | £78,485 | £21,750 | £39,881 | £9,991 | £22,431 | £14,966 | £114,716 | — | — | — | £105 | £105 | £105 | £105 | £105 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £16,606 | £58,060 | £49,193 | £76,930 | £133,225 | £163,612 | £127,114 | £130,949 | £219,828 | £269,870 | £187,615 | £194,043 | £192,574 | £530,450 | — | — | — | — |
| Creditors after one year | £735,355 | £987,880 | £987,880 | £987,880 | £120,000 | £120,000 | £120,000 | £120,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £308,287 | £74,487 | £87,088 | £96,386 | −£110,971 | −£121,342 | −£92,879 | −£98,182 | −£154,455 | −£147,802 | −£192,254 | −£190,798 | −£192,212 | −£529,758 | −£597,716 | £952 | −£420,579 | −£254,303 |
| Assets less current liabilities | £1,558,287 | £1,849,487 | £1,862,088 | £1,801,386 | £1,079,029 | £1,068,658 | £907,121 | £901,818 | £845,545 | £852,198 | −£74,371 | −£72,915 | −£74,329 | £5,402 | −£12,556 | £586,112 | −£10,852 | −£459 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2021-12-03
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OutstandingUnknown · created 2021-11-24
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OutstandingFixed · created 2021-11-18
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OutstandingShow 8 satisfied / released
Fixed · created 2021-11-18 · satisfied 2025-12-24
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SatisfiedUnknown · created 2016-12-16 · satisfied 2025-12-24
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2021-05-10
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SatisfiedUnknown · created 2010-03-23 · satisfied 2013-03-13
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SatisfiedUnknown · created 2010-02-18 · satisfied 2013-03-13
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SatisfiedProperty · created 2008-10-24 · satisfied 2013-03-13
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SatisfiedUnknown · created 2007-11-01 · satisfied 2013-03-06
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SatisfiedAll Assets · created 2007-07-24 · satisfied 2013-03-06
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Satisfied