Roma Concept Furnishings Ltd
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£166,804
Cash
£58,542
Turnover
—
Profit / loss
—
Current assets
£331,917
Creditors < 1 year
£173,702
Equity
£166,804
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £166,804 | £147,397 | £126,674 | £101,867 | £74,455 | £49,063 | — | — | — |
| Equity | £166,804 | £147,397 | £126,674 | £101,867 | £74,455 | £49,063 | £1,975 | £1,908 | £1,823 |
| Assets | |||||||||
| Property, plant & equipment | £11,452 | £16,694 | £11,753 | £14,958 | £18,163 | £0 | — | — | — |
| Current assets | £331,917 | £293,354 | £326,533 | £198,017 | £308,802 | £148,640 | £99,229 | £95,451 | £75,486 |
| Cash at bank | £58,542 | £73,939 | £80,121 | £111,633 | £307,665 | £0 | — | — | — |
| Debtors | — | — | £245,218 | £84,141 | £0 | £147,628 | £98,003 | £94,304 | £74,237 |
| Stock | — | — | — | — | £1,137 | £1,012 | £1,226 | £1,147 | £1,249 |
| Liabilities | |||||||||
| Creditors within one year | £173,702 | £158,477 | £208,674 | £108,266 | — | — | — | — | — |
| Provisions | £2,863 | £4,174 | £2,938 | £2,842 | £3,451 | £0 | — | — | — |
| Net current assets | £158,215 | £134,877 | £117,859 | £89,751 | £59,743 | £49,063 | £1,975 | £1,908 | £1,823 |
| Assets less current liabilities | £169,667 | £151,571 | £129,612 | £104,709 | £77,906 | £49,063 | — | — | — |
| People & pay | |||||||||
| Average employees | 14 | 13 | 14 | 14 | 7 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-09-24
—
Outstanding