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Companies/05681508

Robin-Jay Investments Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
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 employees0000001———————————
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 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 charges
Fixed · created 2021-12-03
—
Outstanding
Unknown · created 2021-11-24
—
Outstanding
Fixed · created 2021-11-18
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-11-18 · satisfied 2025-12-24
—
Satisfied
Unknown · created 2016-12-16 · satisfied 2025-12-24
—
Satisfied
All Assets · created 2016-12-16 · satisfied 2021-05-10
—
Satisfied
Unknown · created 2010-03-23 · satisfied 2013-03-13
All monies
Satisfied
Unknown · created 2010-02-18 · satisfied 2013-03-13
All monies
Satisfied
Property · created 2008-10-24 · satisfied 2013-03-13
All monies
Satisfied
Unknown · created 2007-11-01 · satisfied 2013-03-06
All monies
Satisfied
All Assets · created 2007-07-24 · satisfied 2013-03-06
All monies
Satisfied