Roamingexpert Holdings Limited
Activities of other holding companies n.e.c. · Preston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£269,535
Cash
£9,200
Turnover
—
Profit / loss
—
Current assets
£11,861
Creditors < 1 year
£52,432
Equity
£269,535
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £269,535 | £236,357 | £115,115 | £87,241 | £56,733 | £28,164 |
| Equity | £269,535 | £236,357 | £115,115 | £87,241 | £56,733 | £28,164 |
| Assets | ||||||
| Fixed assets | £441,296 | £441,296 | £441,296 | £441,296 | £441,296 | £441,296 |
| Current assets | £11,861 | £12,135 | £12,602 | £15,965 | £13,102 | £2,116 |
| Cash at bank | £9,200 | £11,179 | £11,609 | £15,397 | £12,330 | £1,553 |
| Debtors | £2,661 | £956 | £993 | £568 | £772 | £563 |
| Liabilities | ||||||
| Creditors within one year | £52,432 | £47,106 | £135,062 | £133,442 | £129,090 | £115,106 |
| Creditors after one year | £131,190 | £169,968 | £203,721 | £236,578 | £268,575 | £300,142 |
| Net current assets | −£40,571 | −£34,971 | −£122,460 | −£117,477 | −£115,988 | −£112,990 |
| Assets less current liabilities | £400,725 | £406,325 | £318,836 | £323,819 | £325,308 | £328,306 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 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
2 outstanding chargesFixed · created 2020-06-19
—
OutstandingAll Assets · created 2020-05-26
—
Outstanding