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Companies/05991798

Robinson 8 Developments Limited

Private Limited Company · Stockton On Tees

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£367,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,358,271
Creditors < 1 year
—
Equity
£367,442
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£367,442£310,470£209,806———————£197,566£208,558£100,128£134,220£139,130£142,190£153,264−£10,519
Equity£367,442£310,470£209,806£260,076£298,620£330,299£325,566£273,154£222,614£25,016£197,566£208,558£100,128£134,220£139,130£142,190£153,264−£10,519
Assets
Fixed assets—————————£212,510£661,593£660,000£555,000£585,000£585,000£585,000£585,687£328,010
Property, plant & equipment——————————£1,593£0£555,000£585,000£585,000£585,000£585,687£328,010
Current assets£2,358,271£2,759,092£2,624,029£271,051£302,176£369,635£403,459£334,585£394,232£134,520£3,200£3,025£248£664£248£5,853—£499,430
Cash at bank——————————£0£2,751———£5,604——
Debtors——————————£3,200£274£248£664£248£249—£6,131
Liabilities
Creditors within one year——————————£137,227£124,467£125,120£121,444————
Creditors after one year——————————£330,000£330,000£330,000£330,000————
Net current assets£367,442£310,470£209,806£260,076£298,620£330,299£325,566£273,154£222,614−£187,494−£134,027−£121,442−£124,872−£120,780−£115,870−£112,810−£432,423−£338,529
Assets less current liabilities£367,442£310,470£209,806£260,076£298,620£330,299£325,566£273,154£222,614£25,016£527,566£538,558£430,128£464,220£469,130£472,190£153,264−£10,519
People
Average employees2111111———————————
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

1 outstanding charges
Fixed · created 2024-09-12
—
Outstanding
Show 5 satisfied / released
Floating · created 2008-09-08 · satisfied 2020-08-10
All monies
Satisfied
Floating · created 2008-09-08 · satisfied 2020-08-10
All monies
Satisfied
Fixed · created 2008-02-06 · satisfied 2009-05-01
All monies
Satisfied
Fixed · created 2006-12-01 · satisfied 2009-05-01
All monies
Satisfied
All Assets · created 2006-11-17 · satisfied 2009-05-01
All monies
Satisfied