Roman Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£10,842
Cash
£5,160
Turnover
—
Profit / loss
—
Current assets
£499,192
Creditors < 1 year
£490,558
Equity
£10,842
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,842 | £22,322 | £33,466 | £50,544 | £65,717 | £71,745 | £101,070 | £45,872 | −£11,441 |
| Equity | £10,842 | £22,322 | £33,466 | £50,544 | £65,717 | £71,745 | £101,070 | £45,872 | −£11,441 |
| Assets | |||||||||
| Fixed assets | £2,944 | £4,403 | £5,132 | £6,337 | £6,290 | £7,578 | £10,104 | £95,973 | £100,463 |
| Property, plant & equipment | £2,944 | £4,403 | £5,132 | £6,337 | £6,290 | £7,578 | £10,104 | £13,473 | £17,963 |
| Current assets | £499,192 | £169,362 | £180,946 | £200,566 | £275,513 | £239,491 | £288,858 | £184,892 | £39,141 |
| Cash at bank | £5,160 | £62,842 | £145,823 | £199,128 | £263,152 | £230,037 | £288,050 | £184,892 | — |
| Liabilities | |||||||||
| Creditors within one year | £490,558 | £150,342 | £151,637 | £155,155 | £164,891 | £173,884 | £195,972 | £232,433 | £151,045 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — |
| Provisions | −£736 | −£1,101 | −£975 | −£1,204 | −£1,195 | −£1,440 | −£1,920 | −£2,560 | — |
| Net current assets | £8,634 | £19,020 | £29,309 | £45,411 | £110,622 | £65,607 | £92,886 | −£47,541 | −£111,904 |
| Assets less current liabilities | £11,578 | £23,423 | £34,441 | £51,748 | £116,912 | £73,185 | £102,990 | £48,432 | −£11,441 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 |
| Source evidence | 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.