Robhil Properties Ltd
Private Limited Company · Co Fermanagh
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2007-04-05
£0
OutstandingProperty · created 2006-08-04
£0
OutstandingProperty · created 2005-07-07
£0
OutstandingUnknown · created 2004-12-20
£0
OutstandingProperty · created 2003-11-12
£0
OutstandingShow 1 satisfied / released
Property · created 2005-06-03 · satisfied 2020-09-29
£0
Satisfied