Robis Property Ventures Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£885,420
Cash
£154,213
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£885,420
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £885,420 | £835,974 | £805,840 | £675,612 | £605,047 | £562,239 | £507,487 | £313,291 | £79,951 | £53,125 | £28,535 | £28,535 | £2,674 | £2,674 | −£13,129 |
| Equity | £885,420 | £835,974 | £805,840 | £675,612 | £605,047 | £562,239 | £507,487 | £313,291 | £79,951 | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £2,076,350 | £2,091,668 | £2,112,091 | £1,418,984 | £1,425,312 | £1,433,750 | £1,445,000 | £1,289,010 | £490,482 | — | — | — | — | — | — |
| Property, plant & equipment | £45,952 | £61,270 | £81,693 | £18,984 | £25,312 | £33,750 | £45,000 | £60,000 | £0 | — | — | — | — | — | — |
| Current assets | — | — | — | £33,598 | £17,247 | £41,547 | £52,692 | £46,017 | £15,499 | £24,256 | £32,271 | £32,271 | £17,362 | £17,362 | £45,672 |
| Cash at bank | £154,213 | £94,860 | £86,363 | £33,598 | £16,472 | £40,772 | £51,827 | £46,017 | £15,127 | £23,888 | £31,912 | £31,912 | £17,025 | £17,025 | £31,483 |
| Debtors | — | — | — | £0 | £775 | £775 | £865 | £0 | £372 | £368 | £359 | £359 | £337 | £337 | £14,189 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £209,091 | £224,305 | £224,305 | £218,543 | £218,543 | £255,847 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £252,522 | £269,913 | £269,913 | £286,627 | £286,627 | £293,436 |
| Provisions | £78,689 | £82,518 | £66,594 | £58,441 | £59,644 | £61,247 | £63,385 | £39,581 | £0 | — | — | — | — | — | — |
| Net current assets | £12,134 | −£51 | −£17,782 | −£85,441 | −£136,569 | −£134,392 | −£154,634 | −£179,339 | −£176,205 | −£184,835 | −£192,034 | −£192,034 | −£201,181 | −£201,181 | −£210,175 |
| Assets less current liabilities | £2,088,484 | £2,091,617 | £2,094,309 | £1,333,543 | £1,288,743 | £1,299,358 | £1,290,366 | £1,109,671 | £314,277 | £305,647 | £298,448 | £298,448 | £289,301 | £289,301 | £280,307 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-12-18
—
OutstandingFixed · created 2022-10-14
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OutstandingFixed · created 2022-08-02
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OutstandingFixed · created 2022-08-02
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OutstandingAll Assets · created 2022-08-02
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OutstandingAll Assets · created 2016-06-30
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OutstandingAll Assets · created 2016-06-30
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OutstandingAll Assets · created 2016-06-30
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OutstandingShow 3 satisfied / released
Property · created 2022-08-02 · satisfied 2025-12-18
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SatisfiedFixed · created 2011-09-30 · satisfied 2016-11-17
All monies
SatisfiedAll Assets · created 2011-09-30 · satisfied 2016-11-17
All monies
Satisfied