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Companies/06222214

Roma Marble Tiles Limited

Wholesale of wood, construction materials and sanitary equipment · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£287,060
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£9,606
Creditors < 1 year
£296,668
Equity
−£287,060
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.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302011-09-302010-09-30
Balance sheet
Net assets−£287,060−£261,606−£236,466—−£170,012−£136,236−£107,650−£69,167−£57,346−£36,864−£56,644−£75,909−£30,864£20,233−£22,867
Equity−£287,060−£261,606−£236,466−£201,792−£170,012−£136,236−£107,650−£69,167−£57,346−£36,864−£56,644−£75,909−£30,864£20,233−£22,867
Assets
Fixed assets——————————£3,502£4,988£6,789£10,020£11,613
Property, plant & equipment£2£2£2£2£2£2£2£2£2£1,622£3,502£4,988£6,789£10,020£11,613
Current assets£9,606£6,621£6,715£6,659£8,959£7,492£6,986£18,981£7,382£48,823£43,181£32,938£10,338£85,544£35,227
Cash at bank£30£30£30£30£2,629£1,233£30£12,557£135£29,626£18,037£11,605£0£26,534£20,240
Debtors£9,576£4,091£4,185£4,129£3,830£3,759£4,456£3,924£4,747£15,947£22,644£19,348£8,238£52,190£8,787
Stock————£2,500£2,500£2,500£2,500£2,500£3,250—————
Liabilities
Creditors within one year£296,668£268,229£243,183£208,453£178,973£143,730£114,638£88,150£64,730£87,309—————
Net current assets−£287,062−£261,608−£236,468−£201,794−£170,014−£136,238−£107,652−£69,169−£57,348−£38,486−£60,146−£80,897−£37,653£10,213−£34,480
Assets less current liabilities−£287,060−£261,606−£236,466−£201,792−£170,012−£136,236−£107,650−£69,167−£57,346−£36,864−£56,644−£75,909−£30,864£20,233−£22,867
People
Average employees2222222222—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.