Roman Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,728,128

Cash

£26,985

Turnover

—

Profit / loss

—

Current assets

£3,579,999

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£6,728,128	£6,704,638	£6,819,605	£6,698,454	£8,523,546	£8,377,911	£6,272,419	—	—	—	—
Equity	—	—	£6,819,605	£6,698,454	£8,523,546	£8,377,911	£6,272,419	£6,328,921	£3,108,095	£3,087,323	£3,051,212
Assets
Fixed assets	£12,044,201	£12,046,686	£11,886,441	£11,762,830	£12,949,817	£12,964,243	£12,406,722	£12,312,610	£8,954,380	£8,950,586	£8,943,405
Property, plant & equipment	£12,044,201	£12,046,686	£11,886,440	£11,762,829	£29,004	£39,055	£51,179	£11,133,158	£7,774,928	£7,798,400	£7,810,419
Current assets	£3,579,999	£3,250,581	£4,077,102	£3,929,531	£4,079,696	£4,760,996	£2,930,999	£2,697,389	£392,906	£411,019	£283,856
Cash at bank	£26,985	£13,848	£151,418	£78,166	£82,484	£42,103	£99,738	£210,740	£155,614	£3,149	£14,120
Debtors	£3,553,013	£3,236,732	£3,925,684	£3,851,365	£3,997,212	£4,718,893	£2,831,261	£2,486,649	£237,292	£407,870	£269,736
Liabilities
Creditors	£2,696,072	£2,228,847	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,872,283	£1,526,427	—	—	—	£3,067,286	£6,239,191	£3,000,381	£2,729,648
Creditors after one year	—	—	£6,573,726	£6,782,272	—	—	—	£5,602,000	—	£3,273,901	£3,446,401
Provisions	—	—	£697,929	£685,208	£651,039	£777,069	£312,387	£11,792	—	—	—
Net current assets	£883,927	£1,021,734	£2,204,819	£2,403,104	£1,056,768	£1,272,737	−£489,916	−£369,897	−£5,846,285	−£2,589,362	−£2,445,792
Assets less current liabilities	£12,928,128	£13,068,420	£14,091,260	£14,165,934	£14,006,585	£14,236,980	£11,916,806	£11,942,713	£3,108,095	£6,361,224	£6,497,613
People & pay
Average employees	2	2	0	—	—	—	—	—	—	—	—
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