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Companies/07087006

Robin Grove Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,006,005
Cash
£3,250
Turnover
—
Profit / loss
—
Current assets
£349,870
Creditors < 1 year
—
Equity
£1,006,005
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.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,006,005£1,001,010£992,350£977,186£1,014,180£1,111,813£903,942£902,432£893,710£865,872£859,572£722,523£367,942£254,965£144,132−£18,364
Equity£1,006,005£1,001,010£992,350£977,186£1,014,180£1,111,813£903,942£902,432£893,710£865,872£859,572£722,523£367,942£254,965£144,132−£18,364
Assets
Fixed assets£919,628£921,170£1,242,170£1,241,448£1,554,870£1,685,974£1,457,609£1,458,478£1,459,638£1,460,838£1,460,570£1,229,822£778,221£1,374,290£475,022£0
Property, plant & equipment£4,628£6,170£7,170£6,448£6,870£5,974£2,609£3,478£4,638£5,838£5,570£4,822£884£234£62£0
Current assets£349,870£368,688£187,752£188,766£111,463£64,894£49,906£52,205£27,587£23,594£24,328——£12,814£8,453£44,941
Cash at bank£3,250£7,121£110,657£120,539£69,171£27,747£5,457£5,727£5,933£16,375£24,328£3,538£11,198£12,617£8,453£28,928
Debtors£346,620£361,567£77,095£68,227£42,292£37,147£44,449£46,478£21,654£7,219£0——£197£0—
Liabilities
Creditors within one year———————————£13,435£34,325£258,987£89,274—
Creditors after one year———————————£497,402£387,152£873,152£250,069—
Provisions£107,629£107,629£124,554£124,554£117,663£142,743£99,993£99,993£99,993£105,620£116,625—————
Net current assets£341,506£337,100£146,198£136,008£86,693−£170,068−£200,924−£198,303−£207,185−£209,596−£7,971−£9,897−£23,127−£246,173−£80,821−£18,364
Assets less current liabilities£1,261,134£1,258,270£1,388,368£1,377,456£1,641,563£1,515,906£1,256,685£1,260,175£1,252,453£1,251,242£1,452,599£1,219,925£755,094£1,128,117£394,201−£18,364
People
Average employees00000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2013-08-21
—
Outstanding
Unknown · created 2012-11-22
All monies
Outstanding
Unknown · created 2012-11-22
All monies
Outstanding
Unknown · created 2012-11-22
All monies
Outstanding
Unknown · created 2012-11-22
All monies
Outstanding
Unknown · created 2012-11-22
All monies
Outstanding
Show 2 satisfied / released
Property · created 2013-01-18 · satisfied 2013-09-03
£270,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2011-07-22 · satisfied 2012-11-30
All monies
Satisfied