The Robin Centres (Ne) Limited
Social work activities without accommodation for the elderly and disabled · Darlington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£61,243
Cash
£22,123
Turnover
—
Profit / loss
£68,682
Current assets
£88,727
Creditors < 1 year
£27,857
Equity
£61,243
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3113 months · Company | 2025-02-2812 months · Company | 2024-02-28Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-289 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £61,243 | £4,361 | — | — | £19,883 | −£3,726 | −£15,430 | −£20,198 |
| Equity | £61,243 | £4,361 | — | — | £19,883 | −£3,726 | −£15,430 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,959 |
| Property, plant & equipment | £373 | £0 | — | — | £1,487 | £2,727 | £3,967 | £4,959 |
| Current assets | £88,727 | £53,962 | — | — | £53,144 | £30,147 | £13,181 | £0 |
| Cash at bank | £22,123 | £12,203 | — | — | £2,511 | £27,557 | £3,342 | £0 |
| Debtors | £66,604 | £41,759 | — | — | £41,433 | £2,590 | £9,839 | £0 |
| Stock | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | — | £25,157 |
| Creditors within one year | £27,857 | £47,947 | — | — | £18,225 | £15,151 | £31,978 | — |
| Creditors after one year | £0 | £1,654 | — | — | £16,523 | £21,449 | £0 | — |
| Net current assets | £60,870 | £6,015 | — | — | £34,919 | £14,996 | −£18,797 | −£25,157 |
| Assets less current liabilities | £61,243 | £6,015 | — | — | £36,406 | £17,723 | −£14,830 | −£20,198 |
| Profit & loss | ||||||||
| Profit / loss | £68,682 | £47,342 | — | — | £24,609 | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | — | 3 | 3 | 2 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-09-10 · satisfied 2026-05-08
—
Satisfied