Romcon Investments Ltd
Management consultancy activities other than financial management · St. Helens
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£9,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,674
Creditors < 1 year
—
Equity
−£9,313
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£9,313 | £1,893 | £11,943 | — | — | — | −£14,173 | −£4,136 |
| Equity | −£9,313 | £1,893 | £11,943 | −£28,640 | −£43,700 | −£74,711 | −£14,173 | −£4,136 |
| Assets | ||||||||
| Fixed assets | £1,591 | £2,421 | £195 | £409 | £622 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £227 | £453 |
| Current assets | £6,674 | £9,286 | £19,052 | £379 | £9,134 | £9,684 | £348,134 | £346,964 |
| Cash at bank | — | — | — | — | — | £1,229 | £4,402 | £3,398 |
| Debtors | — | — | — | — | — | £8,455 | £166 | £0 |
| Stock | — | — | — | — | — | — | £343,566 | £343,566 |
| Liabilities | ||||||||
| Net current assets | −£10,904 | −£528 | £11,748 | −£29,049 | −£44,322 | −£74,711 | £140,708 | £150,967 |
| Assets less current liabilities | −£9,313 | £1,893 | £11,943 | −£28,640 | −£43,700 | −£74,711 | £140,935 | £151,420 |
| People | ||||||||
| Average employees | 1 | 4 | 4 | 2 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2018-04-27 · satisfied 2024-02-07
—
Satisfied