Robin Herd Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£286,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,683
Creditors < 1 year
£389,908
Equity
£286,525
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £286,525 | £287,460 | £288,438 | £6,420,192 | £6,419,855 | £6,421,086 | £1,116,265 | £1,116,265 | £1,116,265 | −£1,114,304 | −£1,114,304 | −£1,114,304 | −£1,101,861 | −£1,082,474 | −£1,062,488 | −£1,045,609 |
| Equity | £286,525 | £287,460 | £288,438 | £6,420,192 | £6,419,855 | £6,421,086 | £1,116,265 | £1,116,265 | £1,116,265 | −£1,114,304 | −£1,114,304 | −£1,114,304 | −£1,101,861 | −£1,082,474 | £1,062,488 | −£1,045,609 |
| Assets | ||||||||||||||||
| Fixed assets | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £1,102,653 | £1,102,653 | £1,102,653 | £1,102,653 | £1,102,653 | £1,102,653 | £1,115,096 | £1,118,203 | £1,121,310 | £1,124,417 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £112,443 | £115,550 | £118,657 | £121,764 |
| Current assets | £3,683 | £2,318 | £3,920 | £2,522 | £2,969 | £1,530 | £1,601,690 | £1,601,690 | £1,601,690 | £1,601,690 | £1,601,698 | £1,602,818 | £1,602,720 | £1,602,714 | £1,602,135 | £1,603,225 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12 | £108 | £10 | £4 | £19 | £35 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,601,686 | £1,602,710 | £1,602,710 | £1,602,710 | £1,602,116 | £1,603,190 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £389,908 | £389,478 | £392,058 | £6,522,414 | £6,522,524 | £6,522,466 | £2,262,219 | £2,262,219 | £2,262,219 | £2,260,258 | £2,260,266 | £2,261,387 | £2,261,289 | £2,245,003 | £2,227,545 | £2,214,862 |
| Creditors after one year | — | — | — | — | — | — | £1,558,389 | £1,558,389 | £1,558,389 | £1,558,389 | £1,558,389 | £1,558,388 | £1,558,388 | £1,558,388 | £1,558,388 | £1,558,389 |
| Provisions | £300 | £300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£386,225 | −£387,160 | −£388,138 | −£6,519,892 | −£6,519,555 | −£6,520,936 | −£660,529 | −£660,529 | −£660,529 | −£658,568 | −£658,568 | −£658,569 | −£658,569 | −£642,289 | −£625,410 | −£611,637 |
| Assets less current liabilities | £286,225 | £287,160 | £288,138 | £6,419,892 | £6,419,555 | £6,420,936 | £442,124 | £442,124 | £442,124 | £444,085 | £444,085 | £444,084 | £456,527 | £475,914 | £495,900 | £512,780 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesProperty · created 2001-12-12
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingProperty · created 1998-06-25
All monies
OutstandingUnknown · created 1998-05-13
All monies
OutstandingUnknown · created 1998-02-06
All monies
OutstandingFloating · created 1996-09-18
All monies
OutstandingFloating · created 1996-06-25
All monies
Outstanding