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Companies/10823955

Roman Rose Homes Ltd

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-12-29 · GBP · unknown scope

Net assets
£4,486
Cash
£3,474
Turnover
—
Profit / loss
—
Current assets
£44,174
Creditors < 1 year
£1,112,102
Equity
£4,486
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2022-12-29GBP · unknown2021-12-29GBP · unknown2020-12-29GBP · unknown2019-12-29GBP · unknown2018-12-29GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£4,486£2,379£162,996£328,610——
Equity£4,486£2,379£162,996£328,610−£113,838£1,000
Assets
Current assets£44,174£41,727£46,218£30,473——
Cash at bank£3,474£1,028£1,213£1,273——
Debtors£40,700£40,699£45,005£29,200——
Liabilities
Creditors within one year£1,112,102£1,021,293£876,009———
Creditors after one year£1,624,601£1,624,601£1,540,336———
Provisions£222,985£162,445£162,445£162,445——
Net current assets−£1,067,928−£979,566−£829,791−£480,831——
Assets less current liabilities£1,852,072£1,789,425£1,865,777£2,019,169——
Profit & loss
Turnover———£0——
Operating profit———−£25,346——
Profit before tax———£604,893——
Profit / loss———£442,448——
People
Average employees1100——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2024-06-03
—
Outstanding
Unknown · created 2024-01-02
—
Outstanding
Unknown · created 2021-04-30
—
Outstanding
Floating · created 2021-04-30
—
Outstanding
Floating · created 2018-04-20
—
Outstanding
All Assets · created 2018-04-20
—
Outstanding