87 Robinson Rd Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£468,241
Cash
£5,691
Turnover
—
Profit / loss
—
Current assets
£55,800
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £468,241 | £446,882 | £439,458 | −£5,067 | −£87,345 | −£284,278 | −£105,156 |
| Equity | — | — | £439,458 | −£5,067 | −£87,345 | −£284,278 | −£105,156 |
| Assets | |||||||
| Fixed assets | £5,004,049 | £5,003,717 | £5,005,332 | £3,884,879 | — | — | — |
| Property, plant & equipment | £4,049 | £3,717 | £5,332 | £0 | — | — | — |
| Current assets | £55,800 | £72,087 | £8,968 | £15,216 | £2,147,881 | £1,423,145 | £1,346,198 |
| Cash at bank | £5,691 | £15,779 | £8,868 | £75 | £106,336 | £49,149 | £11,253 |
| Debtors | £50,109 | £56,308 | £100 | £15,141 | £86,701 | £16,158 | £762 |
| Stock | — | — | — | — | £1,954,844 | £1,357,838 | £1,334,183 |
| Liabilities | |||||||
| Creditors | £321,834 | £363,681 | — | — | — | — | — |
| Creditors within one year | — | — | £515,046 | £948,581 | £931,765 | £1,452,423 | £1,451,354 |
| Creditors after one year | — | — | £3,847,239 | £2,956,581 | £1,303,461 | £255,000 | £0 |
| Provisions | — | — | £212,557 | £0 | — | — | — |
| Net current assets | −£266,034 | −£291,594 | −£506,078 | −£933,365 | £1,216,116 | −£29,278 | −£105,156 |
| Assets less current liabilities | £4,738,015 | £4,712,123 | £4,499,254 | £2,951,514 | £1,216,116 | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-04-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-06-29 · satisfied 2024-11-27
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SatisfiedFixed · created 2021-06-29 · satisfied 2024-11-27
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SatisfiedAll Assets · created 2021-06-29 · satisfied 2024-11-27
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SatisfiedUnknown · created 2019-03-26 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2019-03-26 · satisfied 2021-07-02
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Satisfied