Robinsons Scotland Limited
Private Limited Company · Lockerbie
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2007-09-30 · GBP · unknown scope
Net assets
£440,092
Cash
£606,526
Turnover
—
Profit / loss
—
Current assets
£1,232,901
Creditors < 1 year
—
Equity
£440,092
Average employees
Not available
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 | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £440,092 | £19,000 |
| Equity | £440,092 | £19,000 |
| Assets | ||
| Fixed assets | £303,348 | £172,709 |
| Property, plant & equipment | £303,348 | £172,709 |
| Current assets | £1,232,901 | £379,568 |
| Cash at bank | £606,526 | £101,658 |
| Debtors | £579,832 | £276,990 |
| Liabilities | ||
| Provisions | £19,460 | £14,976 |
| Net current assets | £183,504 | −£102,073 |
| Assets less current liabilities | £486,852 | £70,636 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-07-29
—
OutstandingAll Assets · created 2014-05-23
—
OutstandingShow 4 satisfied / released
Property · created 2012-11-05 · satisfied 2015-06-03
All monies
SatisfiedUnknown · created 2012-11-05 · satisfied 2015-12-23
OBLIGATIONS IN MINUTE OF AGREEMENT
SatisfiedAll Assets · created 2012-03-16 · satisfied 2015-06-03
All monies
SatisfiedAll Assets · created 2009-09-06 · satisfied 2015-06-03
All monies
Satisfied