Romal Capital (C02) Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

−£2,493,995

Cash

£21,002

Turnover

—

Profit / loss

—

Current assets

£15,970,404

Creditors < 1 year

£18,464,399

Equity

−£2,493,995

Average employees

GBP · company

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

8 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-308 months
Balance sheet
Net assets	−£2,493,995	£54,218	£43,803	—	—	—	—	—
Equity	−£2,493,995	£54,218	£43,803	−£7,106	−£4,356	−£4,779	−£2,787	−£1,230
Assets
Current assets	£15,970,404	£30,678,791	£16,250,330	£7,248,299	£1,188,787	£872,980	£779,665	£610,093
Cash at bank	£21,002	£1,743,513	£2,784,838	£2,188,427	£76,051	£26,472	£117	£26,533
Debtors	£1,470,217	£972,163	£33,818	£409,890	£4,074	£5,080	£12,569	£96,247
Stock	—	—	—	—	—	£841,428	£766,979	£487,313
Liabilities
Creditors within one year	£18,464,399	£30,624,573	£16,206,527	£7,255,405	£1,193,143	£877,759	£782,452	—
Net current assets	−£2,493,995	£54,218	£43,803	−£7,106	−£4,356	−£4,779	−£2,787	−£1,230
People & pay
Average employees	2	2	2	2	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing