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Companies/02333084

Roman Rentals 012 Limited

Private Limited Company · Henley

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,486,597
Cash
£1,096
Turnover
—
Profit / loss
—
Current assets
£7,482,597
Creditors < 1 year
—
Equity
£7,486,597
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.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets£7,486,597£7,486,699£7,486,796—————————
Equity£7,486,597£7,486,699£7,486,796£7,486,873£7,486,964£7,487,064£7,486,392£7,487,201£7,488,094£7,488,844£5,993,824£5,995,324
Assets
Current assets£7,482,597£7,482,699£7,482,796£7,482,873£7,482,964£7,483,064£7,483,142£7,483,951£7,484,844£7,485,594£5,991,324£5,993,074
Cash at bank£1,096£198£295£372£263£363£441£200£343£7,186£7,189£7,189
Debtors£7,481,501£7,482,501£7,482,501£7,482,501£7,482,701£7,482,701£7,482,701£7,483,751£7,484,501£7,478,408£5,984,135£5,985,885
Liabilities
Creditors within one year———————————£1,750
Net current assets£7,482,597£7,482,699£7,482,796£7,482,873£7,482,964£7,483,064£7,482,392£7,483,201£7,484,094£7,484,844£5,989,824£5,991,324
Assets less current liabilities£7,486,597£7,486,699£7,486,796£7,486,873£7,486,964£7,487,064£7,486,392£7,487,201£7,488,094£7,488,844£5,993,824£5,995,324
People & pay
Average employees2222223222——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2005-09-21
All monies
Outstanding