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Companies/00775173

Romfield Holdings Limited

Construction of commercial buildings · Wiltshire

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,346,351
Cash
£380,074
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,346,351
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£8,346,351£8,024,460£8,156,318
Equity£8,346,351£8,024,460£8,156,318
Assets
Property, plant & equipment——£0
Cash at bank£380,074£964,637£199,787
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

32 outstanding charges
Lloyds Bank PLC
Floating · created 2019-03-15
—
Outstanding
Lloyds Bank PLC
Floating · created 2017-02-28
—
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2013-09-27
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-10-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-09-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-09-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-09-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2011-11-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2011-08-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-08-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2010-08-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-08-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-08-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-08-31
All monies
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2010-06-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-06-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-06-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2008-06-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2008-06-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-06-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2008-06-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-06-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-06-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-06-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-06-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-06-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-06-17
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-12-01
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-05-19
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1991-03-22
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1988-07-12
All monies
Outstanding
Lloyds Bank PLC
Unknown · created 1976-05-20
All monies
Outstanding
Show 29 satisfied / released
Lloyds Tsb Bank PLC
Floating · created 2012-09-07 · satisfied 2020-06-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-08-31 · satisfied 2025-02-05
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-08-31 · satisfied 2024-04-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-06-17 · satisfied 2021-03-12
All monies
Satisfied
Bank Of Scotland PLC (Corporate Division)
Floating · created 2008-01-11 · satisfied 2009-08-21
All monies
Satisfied
Bank Of Scotland PLC (Corporate Division)
Floating · created 2008-01-11 · satisfied 2009-08-21
All monies
Satisfied
Bank Of Scotland PLC (Corporate Division)
Floating · created 2008-01-11 · satisfied 2009-08-21
All monies
Satisfied
Barclays Bank PLC
Property · created 2007-06-28 · satisfied 2011-08-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-04-10 · satisfied 2009-08-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-03-05 · satisfied 2009-08-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-03-05 · satisfied 2009-08-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-10-02 · satisfied 2011-08-24
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1997-05-15 · satisfied 2011-08-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-08-24 · satisfied 2011-08-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-02-10 · satisfied 1996-07-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-02-07 · satisfied 2011-08-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-03-23 · satisfied 1996-07-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-08-20 · satisfied 2011-08-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-01-06 · satisfied 1998-06-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-01-06 · satisfied 1994-11-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-01-06 · satisfied 2011-08-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-01-06 · satisfied 2011-08-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-01-06 · satisfied 2011-08-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-01-06 · satisfied 2011-08-24
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-06-22 · satisfied 1992-07-25
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-10-09 · satisfied 1990-09-18
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-06-01 · satisfied 1990-09-18
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-03-19 · satisfied 1990-09-18
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1978-02-03 · satisfied 1992-07-25
All monies
Satisfied