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Companies/07131865

Robson Homes Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£159,084
Cash
£908
Turnover
—
Profit / loss
—
Current assets
£403,213
Creditors < 1 year
—
Equity
£159,084
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.

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£159,084£220,008£218,183£207,161£192,118£155,333£120,841£98,125£74,623£64,447£36,333£10,934£20,619£15,470£7,412
Equity£159,084£220,008£218,183£207,161£192,118£155,333£120,841£98,125£74,623£64,447£36,333£10,934£20,619£15,470£7,412
Assets
Fixed assets——————————————£404,005
Property, plant & equipment£1,284,669£1,284,669£1,284,669£1,160,669£1,160,669£1,160,669£1,160,669£1,160,669£1,160,669£792,466£714,339£656,691£614,691£465,340£404,005
Current assets£403,213£16,894£16,410£86,191£72,149£56,954£15——£53,664£54,382£5,914—£24,858£0
Cash at bank£908£1,945£1,461£34,030£19,988£2,187£15£1,490£6,583£6,339£40,457£5,914£7,764£7,938£0
Debtors£402,305£14,949£14,949£52,161£52,161£54,767———£47,325£13,925£0—£16,920£0
Liabilities
Creditors within one year——£442,246£339,859£352,249£340,820£353,227———£30,323£8,840£7,920£6,633—
Creditors after one year——£640,650£699,840£688,451£721,470£686,616———£702,065£642,831£593,916£468,095—
Net current assets£360,390−£276,003−£425,836−£253,668−£280,100−£283,866−£353,212−£39,858−£14,683−£83,248£24,059−£2,926−£156£18,225−£20,000
Assets less current liabilities£1,645,059£1,008,666£858,833£907,001£880,569£876,803£807,457£1,120,811£1,145,986£709,218£738,398£653,765£614,535£483,565£384,005
People
Average employees2222222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Property · created 2024-03-07
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Outstanding
All Assets · created 2023-02-21
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Outstanding
Property · created 2022-11-09
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Outstanding
Property · created 2022-11-08
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Outstanding
All Assets · created 2022-10-19
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Outstanding
All Assets · created 2022-10-19
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Outstanding
All Assets · created 2022-10-19
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Outstanding
All Assets · created 2022-10-19
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Outstanding
All Assets · created 2022-10-19
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Outstanding
All Assets · created 2022-10-19
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Outstanding
All Assets · created 2022-10-19
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Outstanding
All Assets · created 2022-10-19
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Outstanding
All Assets · created 2022-10-19
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Outstanding
All Assets · created 2022-10-19
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Outstanding
All Assets · created 2022-06-28
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Outstanding
Floating · created 2016-10-07
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Outstanding
Floating · created 2013-07-30
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Outstanding
Floating · created 2013-07-30
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Outstanding
Floating · created 2012-10-01
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2016-08-23 · satisfied 2022-11-10
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Satisfied
Fixed · created 2016-03-31 · satisfied 2022-10-20
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Satisfied
Fixed · created 2014-11-07 · satisfied 2022-10-20
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Satisfied
Floating · created 2011-05-27 · satisfied 2022-12-08
All monies
Satisfied
Floating · created 2011-05-27 · satisfied 2022-10-20
All monies
Satisfied
Floating · created 2010-09-20 · satisfied 2022-10-20
All monies
Satisfied
Floating · created 2010-09-08 · satisfied 2022-10-20
All monies
Satisfied
Floating · created 2010-08-31 · satisfied 2022-12-08
All monies
Satisfied
Fixed · created 2010-08-31 · satisfied 2022-10-20
All monies
Satisfied
All Assets · created 2010-08-23 · satisfied 2023-06-05
All monies
Satisfied
Floating · created 2010-05-14 · satisfied 2022-10-20
All monies
Satisfied