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Companies/09418031

Roman Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£63,229
Cash
£585
Turnover
—
Profit / loss
—
Current assets
£273,747
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292016-02-26
Balance sheet
Net assets£63,229£72,831£70,742£67,271£65,675£60,982−£2,824£1,367−£1,577−£1,441−£1,441
Equity——————————−£1,441
Assets
Fixed assets£797,160£267,233£267,233£270,000£270,000£270,000£171,835£128,110£178,110£178,110£178,110
Property, plant & equipment£270,000£270,000£270,000£270,000£270,000£270,000£171,835£128,110£178,110£178,110£178,110
Current assets£273,747£297,919£319,387£104,513£104,774£106,083£93,576£62,721£1£1£1
Cash at bank£585£3,358£24,026£54£315£1,624£48,066£62,720£0——
Debtors£273,162£294,561£295,361£104,459£104,459£104,459£45,510£1£1£1£1
Liabilities
Creditors£100,172£131,515£155,072£153,357£151,229£167,329£142,059£189,464£179,688£179,552—
Creditors within one year——————————£179,552
Net current assets£173,575£166,404£164,315−£48,844−£46,455−£61,246−£48,483−£126,743−£179,687−£179,551−£179,551
Assets less current liabilities£970,735£433,637£431,548£221,156£223,545£208,754£123,352£1,367−£1,577−£1,441−£1,441
People
Average employees0001111—1——
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-04-23
—
Outstanding
Fixed · created 2022-12-20
—
Outstanding
Fixed · created 2022-11-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-04-17 · satisfied 2024-06-05
—
Satisfied
Unknown · created 2019-01-10 · satisfied 2024-06-05
—
Satisfied