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Companies/02412652

Robin Herd Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees0000000
Source evidenceView 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 charges
Property · created 2001-12-12
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Property · created 1998-06-25
All monies
Outstanding
Unknown · created 1998-05-13
All monies
Outstanding
Unknown · created 1998-02-06
All monies
Outstanding
Floating · created 1996-09-18
All monies
Outstanding
Floating · created 1996-06-25
All monies
Outstanding