Roman Properties London Ltd
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£557,507
Cash
£23,243
Turnover
—
Profit / loss
−£137,390
Current assets
£62,550
Creditors < 1 year
£4,322,476
Equity
−£557,507
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£557,507 | −£420,117 | — | £106,909 | £73,836 | £11,378 |
| Equity | −£557,507 | −£420,117 | — | £106,909 | £73,836 | £11,378 |
| Assets | ||||||
| Fixed assets | £8,565,558 | £8,288,521 | — | £8,534,950 | £8,075,000 | £8,075,000 |
| Property, plant & equipment | £10,178 | £13,571 | — | £8,534,950 | £8,075,000 | £8,075,000 |
| Current assets | £62,550 | £532,285 | — | £235,787 | £658,646 | £618,902 |
| Cash at bank | £23,243 | £546,164 | — | £218,020 | £650,264 | £579,102 |
| Debtors | £39,307 | −£13,879 | — | £17,767 | £8,382 | £39,800 |
| Liabilities | ||||||
| Creditors within one year | £4,322,476 | £4,366,410 | — | £7,067,246 | £7,291,810 | £7,256,924 |
| Creditors after one year | £4,863,139 | £4,874,513 | — | £1,810,400 | £1,368,000 | £1,425,600 |
| Net current assets | −£4,259,926 | −£3,834,125 | — | −£6,831,459 | −£6,633,164 | −£6,638,022 |
| Assets less current liabilities | £4,305,632 | £4,454,396 | — | £1,703,491 | £1,441,836 | £1,436,978 |
| Profit & loss | ||||||
| Profit / loss | −£137,390 | −£196,223 | — | — | — | — |
| People & pay | ||||||
| Average employees | 3 | 3 | — | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesUnknown · created 2026-06-12
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OutstandingAll Assets · created 2026-06-12
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OutstandingUnknown · created 2023-08-17
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OutstandingUnknown · created 2023-01-19
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OutstandingUnknown · created 2023-01-19
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OutstandingAll Assets · created 2023-01-19
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OutstandingUnknown · created 2023-01-19
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OutstandingAll Assets · created 2023-01-19
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OutstandingAll Assets · created 2023-01-19
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OutstandingUnknown · created 2023-01-19
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OutstandingUnknown · created 2023-01-19
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OutstandingAll Assets · created 2023-01-19
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OutstandingAll Assets · created 2023-01-19
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OutstandingUnknown · created 2023-01-19
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OutstandingAll Assets · created 2023-01-19
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OutstandingFixed · created 2022-05-18
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OutstandingUnknown · created 2019-10-25
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OutstandingAll Assets · created 2019-09-25
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OutstandingShow 5 satisfied / released
Unknown · created 2019-10-25 · satisfied 2023-01-19
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SatisfiedUnknown · created 2019-10-25 · satisfied 2023-01-19
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SatisfiedUnknown · created 2019-10-25 · satisfied 2023-01-19
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SatisfiedUnknown · created 2019-10-25 · satisfied 2023-01-19
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SatisfiedUnknown · created 2019-10-25 · satisfied 2023-01-19
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Satisfied