Roma Pharmaceuticals Limited
Manufacture of pharmaceutical preparations · Burton-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£266,094
Cash
£1,214,209
Turnover
—
Profit / loss
—
Current assets
£3,836,701
Creditors < 1 year
—
Equity
£266,094
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £266,094 | −£1,450,352 | −£2,431,719 | −£2,520,233 | −£2,301,237 | — | −£1,060,645 | −£142,918 |
| Equity | £266,094 | −£1,450,352 | −£2,431,719 | −£2,520,233 | −£2,301,237 | −£2,044,670 | −£1,060,645 | −£142,918 |
| Assets | ||||||||
| Property, plant & equipment | £7,042 | £6,498 | £8,293 | £20,620 | £12,468 | — | — | — |
| Current assets | £3,836,701 | £3,127,737 | £2,143,859 | £873,504 | £463,730 | £506,904 | £473,433 | £871,358 |
| Cash at bank | £1,214,209 | £704,550 | £310,122 | £376,833 | £284,868 | £410,875 | — | — |
| Debtors | £1,803,769 | £1,314,171 | £1,138,599 | — | — | — | — | — |
| Stock | £818,723 | £1,109,016 | £695,138 | £180,482 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £3,414,357 | £2,777,435 | £2,551,574 | £1,532,578 | — |
| Net current assets | £259,052 | −£1,456,850 | −£2,440,012 | −£2,540,853 | −£2,313,705 | −£2,044,670 | −£1,059,145 | — |
| Assets less current liabilities | £266,094 | −£1,450,352 | −£2,431,719 | −£2,520,233 | −£2,301,237 | −£2,044,670 | −£1,059,145 | −£141,418 |
| People & pay | ||||||||
| Average employees | 5 | 4 | 7 | 6 | 4 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-02-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-20 · satisfied 2021-12-22
—
Satisfied