Romantica Of Devon Limited

Private Limited Company · Tiverton

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£703,817

Cash

£17,152

Turnover

—

Profit / loss

—

Current assets

£1,634,788

Creditors < 1 year

£1,082,363

Equity

£703,817

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£703,817	£793,294	£829,195	£835,949	£646,656	£602,400	£356,785	£514,029	£714,619	£990,571	£1,273,249	£1,420,228	£1,605,586	£1,539,108
Equity	£703,817	£793,294	£829,195	£835,949	£646,656	£602,400	£356,785	£514,029	£714,619	£990,571	£1,273,249	£1,420,228	£1,605,586	£1,539,108
Assets
Fixed assets	£884,364	£868,845	£888,789	£892,342	£884,593	£904,773	£1,032,919	£1,035,440	£1,076,654	£1,127,556	£1,162,699	£1,207,924	£1,492,545	£499,919
Intangible assets	£54,800	£2,000	£3,000	£4,000	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£829,564	£866,845	£885,789	£879,571	£875,822	£896,002	£1,024,148	£1,026,669	£1,067,883	£1,118,785	£1,153,928	£1,199,153	£1,133,937	£150,082
Current assets	£1,634,788	£1,823,586	£2,056,276	£1,913,403	£1,469,809	£1,096,943	£910,473	£855,716	£926,682	£1,102,060	£1,587,861	£1,598,534	£1,597,060	£1,700,727
Cash at bank	£17,152	£52,744	£112,428	£194,280	£443,056	£263,763	£6,100	£33,628	£29,778	£585	£381,017	£650,719	£656,195	£641,795
Debtors	£1,129,602	£1,299,230	£1,409,244	£1,129,735	£522,795	£508,431	£639,939	£546,822	£595,511	£796,936	£1,013,058	£778,502	£785,920	£855,226
Stock	—	—	—	—	£503,958	£324,749	£264,434	£275,266	£301,393	£304,539	—	—	—	—
Liabilities
Creditors within one year	£1,082,363	£1,172,840	£1,344,294	£1,336,111	£1,099,307	—	—	—	—	—	£674,058	£437,557	£529,633	£641,067
Creditors after one year	£732,972	£726,297	£771,576	£633,685	£608,439	—	—	—	—	—	£796,587	£914,353	£940,122	£0
Provisions	—	—	—	—	—	—	—	—	—	—	£6,666	£34,320	£14,264	£20,471
Net current assets	£552,425	£650,746	£711,982	£577,292	£370,502	£358,504	£196,656	£186,254	£371,962	£630,381	£913,803	£1,160,977	£1,067,427	£1,059,660
Assets less current liabilities	£1,436,789	£1,519,591	£1,600,771	£1,469,634	£1,255,095	£1,263,277	£1,229,575	£1,221,694	£1,448,616	£1,757,937	£2,076,502	£2,368,901	£2,559,972	£1,559,579
People
Average employees	18	19	21	20	20	18	21	23	23	—	—	—	—	—
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