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Companies/09460514

Roman Renovations Limited

Other letting and operating of own or leased real estate · King'S Lynn

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · Company accounts

Net assets
£22,770
Cash
£17,518
Turnover
—
Profit / loss
—
Current assets
£33,124
Creditors < 1 year
—
Equity
£22,770
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.

10 periods
Reported figures2025-02-27Company2024-02-27Company2023-02-272022-02-272021-02-282020-02-272019-02-272018-02-272017-02-272016-02-29
Balance sheet
Net assets£22,770£23,390£34,934£36,743£42,770£43,431£47,691£51,131£55,121£54,784
Equity£22,770£23,390£34,934£36,743£42,770£43,431£47,691£51,131£55,121£54,784
Assets
Property, plant & equipment—————£225,000£335,925£225,000£225,000—
Current assets£33,124£17,281£1,774£646£7,294£10,150£3,268£8,809—£11,257
Cash at bank£17,518£0£1,774£646£5,509£9,555£2,693£8,809£13,165£11,020
Debtors£15,606£17,281£0£0£1,785£595£575——£237
Liabilities
Creditors within one year—————£13,228£113,106£3,715£2,290—
Creditors after one year—————£170,387£170,466£170,413£170,438—
Provisions£0£4,877£8,672£6,564£7,956————£11,108
Net current assets£22,770£10,447−£3,487−£3,100£2,336−£3,078−£109,838£5,094£10,875£10,604
Assets less current liabilities£22,770£110,447£221,513£221,900£227,336£221,922£226,087£230,094£235,875£235,604
People & pay
Average employees2222222233
Source evidenceView 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
Property · created 2026-07-30
—
Outstanding
Fixed · created 2026-03-24
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-04-30 · satisfied 2023-11-30
—
Satisfied
Property · created 2019-02-27 · satisfied 2022-12-23
—
Satisfied
All Assets · created 2016-01-22 · satisfied 2021-05-01
—
Satisfied
Unknown · created 2015-09-18 · satisfied 2016-02-12
—
Satisfied
All Assets · created 2015-08-28 · satisfied 2021-05-01
—
Satisfied
Unknown · created 2015-04-27 · satisfied 2022-12-23
—
Satisfied