Romore Properties Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£85,568
Cash
£81,183
Turnover
—
Profit / loss
—
Current assets
£83,048
Creditors < 1 year
—
Equity
£85,568
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-05-06 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £85,568 | £224,689 | £227,044 | £229,523 | £247,214 | £2,080 | — |
| Equity | £85,568 | £224,689 | £227,044 | £229,523 | £247,214 | £2,080 | £0 |
| Assets | |||||||
| Current assets | £83,048 | £49,441 | £82,076 | £76,659 | £172,836 | £13,845 | — |
| Cash at bank | £81,183 | £45,550 | £77,164 | £71,036 | £168,721 | £10,930 | — |
| Debtors | £1,865 | £3,891 | £4,912 | £5,623 | £4,115 | £2,915 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £350,322 | £471,857 | £883,074 | £336,857 | — |
| Creditors after one year | — | — | £1,145,926 | £1,033,003 | £701,160 | £701,160 | — |
| Provisions | — | — | £68,784 | £52,276 | £0 | — | — |
| Net current assets | −£599,131 | −£481,627 | −£268,246 | −£395,198 | −£710,238 | −£323,012 | — |
| Assets less current liabilities | £1,938,745 | £1,837,281 | £1,441,754 | £1,314,802 | £948,374 | £703,240 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £1,980 | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-09-29
—
OutstandingFloating · created 2024-07-30
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OutstandingFloating · created 2023-05-26
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OutstandingAll Assets · created 2023-05-26
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OutstandingFixed · created 2021-05-07
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OutstandingProperty · created 2019-12-17
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OutstandingFixed · created 2019-11-28
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Outstanding