Robinson Property Company Limited
Other letting and operating of own or leased real estate · Chippenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2018-03-29
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OutstandingFixed · created 2018-03-29
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OutstandingFixed · created 2017-01-31
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OutstandingAll Assets · created 2017-01-31
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OutstandingUnknown · created 2016-12-29
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OutstandingShow 4 satisfied / released
Unknown · created 2012-10-10 · satisfied 2018-02-07
All monies
SatisfiedProperty · created 2009-11-23 · satisfied 2018-02-07
All monies
SatisfiedShares · created 2009-08-21 · satisfied 2018-02-07
All monies
SatisfiedFixed · created 2009-06-17 · satisfied 2018-02-07
All monies
Satisfied