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Companies/10921887

Roblins Un Limited

Buying and selling of own real estate · Swansea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£6,937
Cash
£9,934
Turnover
—
Profit / loss
—
Current assets
£11,084
Creditors < 1 year
£13,092
Equity
£6,937
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months
Balance sheet
Net assets£6,937£7,148£1,104£38,835£28,418−£3,894£4,489−£111
Equity£6,937£7,148£1,104£38,835£28,418−£3,894£4,489−£111
Assets
Fixed assets£172,108£172,108£172,108£172,108£171,109£504,360——
Current assets£11,084£133,977£140,607£185,079£233,420£160,582£5,670—
Cash at bank£9,934£8,940£15,720£93,192£139,566£66,728£5,670£4,072
Debtors£1,150£125,037£124,887£91,887£93,854£93,854£0—
Liabilities
Creditors within one year£13,092£158,918£161,239£155,104£206,035£342,154£21,581—
Creditors after one year£163,163£140,019£150,372£163,248£170,076£326,682£161,621£171,457
Net current assets−£2,008−£24,941−£20,632£29,975£27,385−£181,572−£15,911−£10,675
Assets less current liabilities£170,100£147,167£151,476£202,083£198,494£322,788£166,110£171,346
People & pay
Average employees11111122
Source evidenceView 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
All Assets · created 2019-10-21
—
Outstanding
Fixed · created 2018-05-21
—
Outstanding
Fixed · created 2018-05-21
—
Outstanding