Robinvalley Limited
Retail sale of watches and jewellery in specialised stores · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£66,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,101
Creditors < 1 year
£93,309
Equity
£66,762
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £66,762 | £137,374 | £4,442 |
| Equity | £66,762 | £137,374 | £4,442 |
| Assets | |||
| Fixed assets | £5,309 | £7,079 | £4,947 |
| Current assets | £52,101 | £6,247 | £3,242 |
| Liabilities | |||
| Creditors within one year | £93,309 | £59,220 | £2,807 |
| Creditors after one year | £39,474 | £90,000 | £0 |
| Provisions | — | — | £940 |
| Net current assets | £30,092 | −£52,973 | £435 |
| Assets less current liabilities | £24,783 | £45,894 | £5,382 |
| People & pay | |||
| Average employees | — | — | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-08 · satisfied 2024-06-07
—
Satisfied