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Private Limited Company · Romney Marsh

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£48,237
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,966
Creditors < 1 year
£61,929
Equity
−£48,237
Average employees
3

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£48,237−£36,504−£45,188−£59,017−£47,410−£37,681−£29,457———−£17,157−£14,173———
Equity−£48,237−£36,504−£45,188−£59,017−£47,410−£37,681−£29,457−£23,760−£38,594−£27,544−£17,157−£14,173−£12,895−£6,741£3,172
Assets
Fixed assets£43£798£950£380£365——————————
Property, plant & equipment—————£464£725£1,612£1,048£484£1,180£1,188£1,351£4,159£5,974
Current assets£14,966£14,501£22,818£5,593£10,019£14,814£11,334£12,460————£28,460£31,784£36,505
Cash at bank—————£2,596£1£0————£911£5,324£9,441
Debtors—————£12,218£11,333£12,460£15,314£11,952£19,018£20,106£27,549£26,460£27,064
Liabilities
Creditors within one year£61,929£48,891£61,637£51,845£42,267—————£37,119£35,467£42,706£42,684£39,307
Creditors after one year£0£3,208£6,708£10,208£13,708——————————
Provisions——————————£236£0———
Net current assets−£46,837−£32,540−£37,692−£44,023−£31,573−£21,194−£30,182−£25,372−£39,642−£28,028−£18,101−£15,361−£14,246−£10,900−£2,802
Assets less current liabilities−£46,794−£31,742−£36,742−£43,643−£31,208−£20,730−£29,457−£23,760−£38,594−£27,544−£16,921−£14,173−£12,895−£6,741£3,172
People
Average employees344433222——————
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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2016-03-21
—
Outstanding
All Assets · created 2010-09-15
All monies
Outstanding