Romore Limited
Buying and selling of own real estate · Exeter
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,444,600
Cash
£24,916
Turnover
—
Profit / loss
—
Current assets
£2,745,259
Creditors < 1 year
—
Equity
£1,444,600
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,444,600 | £1,405,162 | £1,345,236 | £1,240,937 | £1,133,361 | £1,357,079 | £1,352,842 | £1,372,871 | £1,455,493 | £2,532,608 | — | — | — |
| Equity | £1,444,600 | £1,405,162 | £1,345,236 | £1,240,937 | £1,133,361 | £1,357,079 | £1,352,842 | £1,372,871 | £1,455,493 | £2,532,608 | £2,602,384 | £2,618,192 | £1,925,147 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,205 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,745,259 | £3,553,686 | £5,137,869 | £2,628,646 | £2,947,656 | £2,483,874 | £2,527,570 | £3,166,622 | £3,266,388 | £6,909,162 | £8,146,244 | £2,837,471 | £4,906,578 |
| Cash at bank | £24,916 | £348,272 | £120,551 | £142,187 | £19,611 | £57,180 | £151,527 | £894,477 | £212,835 | £22,011 | £284,010 | £816,626 | £824,016 |
| Debtors | £178,368 | £164,787 | £79,579 | £62,957 | £61,102 | £2,056 | — | — | — | — | — | £0 | £275,316 |
| Stock | — | — | — | — | £2,866,943 | £2,424,638 | £2,376,043 | £2,272,145 | £3,050,000 | £6,883,598 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,589,133 | £118,709 | £1,295,295 | £607,795 | £55,728 | — | — | — | £5,543,860 | £219,281 | £2,981,434 |
| Creditors after one year | — | — | £2,203,500 | £1,269,000 | £519,000 | £519,000 | £1,119,000 | — | — | — | — | — | — |
| Net current assets | £2,127,895 | £2,872,162 | £3,548,736 | £2,509,937 | £1,652,361 | £1,876,079 | £2,471,842 | £1,972,871 | £2,055,493 | £3,132,608 | — | £2,618,190 | £1,925,144 |
| Assets less current liabilities | £2,129,100 | £2,872,162 | — | — | — | — | — | — | — | — | £2,602,384 | £2,618,192 | £1,925,147 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£1,042,115 | −£39,276 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
6 outstanding chargesFixed · created 2025-09-19
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OutstandingAll Assets · created 2023-02-24
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OutstandingFixed · created 2021-10-08
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OutstandingAll Assets · created 2018-06-08
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OutstandingAll Assets · created 2018-06-08
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OutstandingAll Assets · created 2018-06-08
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OutstandingShow 25 satisfied / released
Floating · created 2014-11-03 · satisfied 2021-09-20
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SatisfiedFloating · created 2014-09-30 · satisfied 2021-09-20
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SatisfiedFloating · created 2014-09-12 · satisfied 2018-07-20
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SatisfiedAll Assets · created 2014-09-12 · satisfied 2021-09-20
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SatisfiedAll Assets · created 2014-08-14 · satisfied 2021-09-20
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SatisfiedFloating · created 2014-08-14 · satisfied 2021-09-20
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SatisfiedFloating · created 2013-05-10 · satisfied 2014-05-30
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SatisfiedProperty · created 2013-02-27 · satisfied 2014-05-30
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SatisfiedProperty · created 2013-02-22 · satisfied 2014-05-30
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SatisfiedProperty · created 2012-04-16 · satisfied 2013-02-05
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SatisfiedFloating · created 2012-04-16 · satisfied 2013-02-05
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SatisfiedProperty · created 2011-07-25 · satisfied 2013-02-05
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SatisfiedProperty · created 2011-07-25 · satisfied 2013-02-05
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SatisfiedAll Assets · created 2011-07-25 · satisfied 2013-02-05
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SatisfiedProperty · created 2010-08-26 · satisfied 2011-05-19
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SatisfiedUnknown · created 2009-03-13 · satisfied 2010-09-03
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-02-04 · satisfied 2010-09-04
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SatisfiedAll Assets · created 2009-01-29 · satisfied 2011-07-21
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SatisfiedAll Assets · created 2007-10-16 · satisfied 2008-09-26
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SatisfiedUnknown · created 2007-10-16 · satisfied 2008-09-30
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SatisfiedUnknown · created 2007-06-28 · satisfied 2008-09-26
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SatisfiedFloating · created 2007-03-29 · satisfied 2008-09-26
£368,475.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-01-25 · satisfied 2008-09-26
£152,400 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2000-06-09 · satisfied 2006-01-09
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SatisfiedFloating · created 2000-06-09 · satisfied 2006-01-09
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Satisfied