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Companies/NI044024

Robhil Properties Ltd

Private Limited Company · Co Fermanagh

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£28,726
Cash
£434
Turnover
—
Profit / loss
—
Current assets
£73,420
Creditors < 1 year
£127,796
Equity
£28,726
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-3012 months · Company2024-09-30Company2023-09-30Company2013-09-302012-09-30
Balance sheet
Net assets£28,726£30,788−£53,781£26,049£32,586
Equity£28,726£30,788−£53,781£26,049£32,586
Assets
Fixed assets£83,102£83,102£83,102£83,103£83,103
Current assets£73,420£74,259£80,919£222,540£223,323
Cash at bank£434£1,350£1,735——
Debtors£72,986£72,909£72,934£174,540£175,323
Stock——£6,250——
Liabilities
Creditors within one year£127,796£126,573£217,802£279,594£273,840
Net current assets−£54,376−£52,314−£136,883−£57,054−£50,517
Assets less current liabilities£28,726£30,788−£53,781£26,049£32,586
People & pay
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2007-04-05
£0
Outstanding
Property · created 2006-08-04
£0
Outstanding
Property · created 2005-07-07
£0
Outstanding
Unknown · created 2004-12-20
£0
Outstanding
Property · created 2003-11-12
£0
Outstanding
Show 1 satisfied / released
Property · created 2005-06-03 · satisfied 2020-09-29
£0
Satisfied