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Companies/06912856

Robinson Property Company Limited

Other letting and operating of own or leased real estate · Chippenham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£8,277,492
Cash
£1,773,171
Turnover
Profit / loss
Current assets
£8,729,142
Creditors < 1 year
Equity
Average employees
3

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£8,277,492£9,744,388£10,459,014£11,052,475£9,956,788£11,130,891£15,465,512£15,620,586£19,779,731£14,121,985£14,470,004£13,817,029£13,205,761£12,327,945£11,601,010£10,891,168
Equity£14,470,004£13,817,029£13,205,761£12,327,945£11,601,010£10,891,168
Assets
Fixed assets£1,183,128£8,190,135£7,302,144£7,746,268£6,745,667£7,133,885£20,752,435£21,160,000£16,160,000£8,614,493£7,970,000£7,970,000£7,970,000£9,970,000£9,970,000£9,970,000
Property, plant & equipment£106,868£136,135£152,144£96,268£6,745,667£6,037,857£15,660,380£16,160,000£16,160,000£8,614,493£7,970,000£7,970,000£7,970,000£9,970,000£9,970,000£9,970,000
Current assets£8,729,142£7,270,765£8,143,310£8,192,229£7,764,515£8,607,585£6,339,634£6,262,568£10,710,441£6,329,175£7,310,562£6,742,474£6,911,236£5,064,106£2,948,349£1,459,955
Cash at bank£1,773,171£52,143£1,075,206£693,522£1,273,345£1,424,361£321,483£149,139£11,356£571,693£1,253,848£764,246£706,236£111,606£85,528£4,802
Debtors£6,955,971£7,218,622£7,068,104£7,498,707£6,491,170£7,183,224£6,018,151£6,113,429£10,699,085£5,757,482£6,056,714£5,978,228£6,205,000£4,952,500£2,862,821£1,455,153
Liabilities
Creditors£1,592,391£1,953,331£1,214,443£1,055,625£4,410,443£1,346,798£2,719,409£2,599,834£6,467,083£821,683
Creditors within one year£810,558£895,445£1,675,475£2,706,161£1,317,339
Provisions£355,787
Net current assets£7,136,751£5,317,434£6,928,867£7,136,604£3,354,072£7,260,787£3,620,225£3,662,734£4,243,358£5,507,492£6,500,004£5,847,029£5,235,761£2,357,945£1,631,010£1,276,955
Assets less current liabilities£8,319,879£13,507,569£14,231,011£14,882,872£10,099,739£14,394,672£24,372,660£24,822,734£20,403,358£14,121,985£13,817,029£13,205,761£12,327,945£11,601,010£11,246,955
People
Average employees33344442
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

5 outstanding charges
Property · created 2018-03-29
Outstanding
Fixed · created 2018-03-29
Outstanding
Fixed · created 2017-01-31
Outstanding
All Assets · created 2017-01-31
Outstanding
Unknown · created 2016-12-29
Outstanding
Show 4 satisfied / released
Unknown · created 2012-10-10 · satisfied 2018-02-07
All monies
Satisfied
Property · created 2009-11-23 · satisfied 2018-02-07
All monies
Satisfied
Shares · created 2009-08-21 · satisfied 2018-02-07
All monies
Satisfied
Fixed · created 2009-06-17 · satisfied 2018-02-07
All monies
Satisfied