Romal Capital (C04-C06) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£59,417
Cash
£1,223
Turnover
—
Profit / loss
—
Current assets
£94,515
Creditors < 1 year
£35,098
Equity
£59,417
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £59,417 | £86,807 | £114,783 | — | — | — | — | −£39,954 | — |
| Equity | £59,417 | £86,807 | £114,783 | £150,284 | £177,709 | £1,300,668 | £299,896 | −£39,954 | −£18,880 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £191,808 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £808 | — | — |
| Current assets | £94,515 | £121,515 | £148,560 | £646,481 | £1,003,113 | £2,916,602 | £14,182,132 | £12,125,918 | — |
| Cash at bank | £1,223 | £1,223 | £1,495 | £5,149 | £112 | £175,319 | £80,400 | £259,669 | — |
| Debtors | £93,292 | £120,292 | £147,065 | £641,332 | £1,003,001 | £2,555,863 | £1,584,836 | £387,550 | — |
| Stock | — | — | — | — | — | £185,420 | £12,516,896 | £11,478,699 | — |
| Liabilities | |||||||||
| Creditors within one year | £35,098 | £34,708 | £33,777 | £496,197 | £825,404 | £1,615,934 | £14,074,044 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £10,374,825 | — |
| Net current assets | £59,417 | £86,807 | £114,783 | £150,284 | £177,709 | £1,300,668 | £108,088 | £10,334,871 | — |
| Assets less current liabilities | — | — | — | — | — | — | £299,896 | £10,334,871 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£21,074 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 chargesShow 4 satisfied / released
Fixed · created 2019-06-06 · satisfied 2021-03-12
—
SatisfiedFixed · created 2018-05-25 · satisfied 2019-06-10
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SatisfiedFixed · created 2018-05-25 · satisfied 2019-06-10
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SatisfiedFloating · created 2018-05-25 · satisfied 2019-06-10
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Satisfied