Roma Estates Limited
Other accommodation · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£78,132
Cash
£1,159
Turnover
—
Profit / loss
—
Current assets
£28,834
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £78,132 | £73,958 | £74,653 | £37,770 | £7,824 | £17,508 | £5,637 | £6,063 | £8,696 | −£10,132 | −£8,960 | −£13,460 | −£21,328 | −£27,409 | −£31,049 | −£30,680 |
| Equity | — | — | — | — | £7,824 | £17,508 | £5,637 | £6,063 | £8,696 | −£10,132 | −£8,960 | −£13,460 | −£21,328 | −£27,409 | −£31,049 | −£30,680 |
| Assets | ||||||||||||||||
| Fixed assets | £196,115 | £196,115 | — | — | — | — | £155,625 | £156,009 | £156,521 | £157,203 | £183,113 | £184,326 | £185,944 | £179,474 | £179,474 | £179,474 |
| Property, plant & equipment | £196,115 | £196,115 | £196,882 | £196,882 | £196,882 | £196,883 | — | — | — | — | £183,113 | £184,326 | £185,944 | £179,474 | £179,474 | £179,474 |
| Current assets | £28,834 | £41,489 | £44,074 | £1,749 | £63,454 | £177 | £13,274 | £98,676 | £103,447 | £101,201 | £52,172 | £36,416 | £34,571 | £43,041 | £46,453 | £46,434 |
| Cash at bank | £1,159 | £114 | £93 | £2 | £17,904 | £0 | — | — | — | — | £16 | £6,635 | £2,728 | £1,822 | £1,231 | £2,297 |
| Debtors | £27,675 | £41,375 | £43,981 | £1,747 | £45,550 | £177 | — | — | — | — | £52,156 | £29,781 | £31,843 | £41,219 | £45,222 | £44,137 |
| Liabilities | ||||||||||||||||
| Creditors | £88,703 | £95,528 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £84,139 | £77,373 | £156,155 | £77,041 | £48,852 | £15,507 | £129,338 | £118,266 | £94,931 | £79,674 | £82,388 | — | — | — |
| Creditors after one year | — | — | £82,164 | £83,488 | £96,357 | £102,511 | £114,410 | £245,241 | £139,326 | £150,270 | £149,314 | £154,528 | £159,455 | — | — | — |
| Net current assets | −£59,869 | −£54,039 | −£40,065 | −£75,624 | −£92,701 | −£76,864 | −£35,578 | £83,169 | −£25,891 | −£17,065 | −£42,759 | −£43,258 | −£47,817 | −£31,179 | −£40,816 | −£37,231 |
| Assets less current liabilities | £136,246 | £142,076 | £156,817 | £121,258 | £104,181 | £120,019 | £120,047 | £239,178 | £130,630 | £140,138 | £140,354 | £141,068 | £138,127 | £148,295 | £138,658 | £142,243 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2001-10-30
£115,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding