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Companies/11982697

Romore Properties Ltd

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-05-06
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 employees222222—
Source evidenceView 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 charges
Fixed · created 2025-09-29
—
Outstanding
Floating · created 2024-07-30
—
Outstanding
Floating · created 2023-05-26
—
Outstanding
All Assets · created 2023-05-26
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding
Property · created 2019-12-17
—
Outstanding
Fixed · created 2019-11-28
—
Outstanding