Romanys Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£674,818
Cash
£75,338
Turnover
—
Profit / loss
—
Current assets
£744,264
Creditors < 1 year
£69,446
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £674,818 | £711,153 | £704,183 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £618,219 | £613,446 | £507,310 | £548,983 | £532,678 | £327,638 | £277,032 | £187,429 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £175 | £768 | £1,361 | £1,954 | £2,547 | — | — | — |
| Current assets | £744,264 | £782,758 | £717,212 | £723,278 | £752,209 | £649,034 | £709,362 | £688,919 | — | — | — |
| Cash at bank | £75,338 | £152,806 | £203,026 | £195,810 | £204,737 | £85,507 | £106,505 | £35,714 | — | — | — |
| Debtors | — | — | — | £147,649 | £142,483 | £154,058 | £169,125 | £199,660 | — | — | — |
| Stock | £443,250 | £395,525 | £360,972 | £347,451 | £368,052 | £368,574 | £380,162 | £398,832 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £69,446 | £71,605 | £70,657 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £618,044 | £612,678 | £505,949 | £547,029 | £530,131 | — | — | — |
| Assets less current liabilities | — | — | £707,053 | £618,219 | £613,446 | £507,310 | £548,983 | £532,678 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £1,019,969 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £572,199 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £97,582 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £205,040 | — | — | — |
| People | |||||||||||
| Average employees | 7 | 4 | 4 | 5 | 5 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.