Roman Design Solutions Limited
Private Limited Company · Buxton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£189,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£409,205
Creditors < 1 year
£357,076
Equity
£189,131
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £189,131 | £141,290 | £139,187 | £143,641 | £114,310 | £93,235 | £38,830 | £85,920 | £1,919 | — |
| Equity | £189,131 | £141,290 | £139,187 | £143,641 | £114,310 | £93,235 | £38,830 | £85,920 | £1,919 | −£28,988 |
| Assets | ||||||||||
| Fixed assets | £150,854 | £149,246 | £170,334 | £98,599 | £90,614 | £104,488 | £102,259 | £157,784 | £128,212 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £128,212 | £78,634 |
| Current assets | £409,205 | £184,787 | £199,234 | £182,147 | £233,252 | £171,175 | £220,466 | £326,395 | £182,738 | £114,678 |
| Cash at bank | — | — | — | — | — | — | — | — | £20,686 | £10,542 |
| Debtors | — | — | — | — | — | — | — | — | £94,027 | — |
| Stock | — | — | — | — | — | — | — | — | £68,025 | £4,215 |
| Liabilities | ||||||||||
| Creditors within one year | £357,076 | £166,338 | £163,612 | £99,811 | £152,927 | £104,284 | £241,623 | £325,731 | £309,031 | — |
| Creditors after one year | £27,614 | £39,032 | £73,027 | £42,864 | £58,102 | £79,617 | £41,255 | £73,176 | £0 | — |
| Net current assets | £67,641 | £32,826 | £43,630 | £90,344 | £83,548 | £70,114 | −£20,424 | £2,811 | −£126,293 | −£107,622 |
| Assets less current liabilities | £218,495 | £182,072 | £213,964 | £188,943 | £174,162 | £174,602 | £81,835 | £160,595 | £1,919 | −£28,988 |
| People | ||||||||||
| Average employees | 0 | 4 | 4 | 4 | 3 | 3 | 8 | 8 | 7 | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-24
—
OutstandingAll Assets · created 2018-09-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-13 · satisfied 2019-02-01
—
Satisfied