Roman Ravello Limited
Other letting and operating of own or leased real estate · Brentwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,653
Cash
£5,109
Turnover
—
Profit / loss
—
Current assets
£5,169
Creditors < 1 year
£197,270
Equity
£3,653
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,653 | £6,935 | £5,028 | £6,388 | £914 |
| Equity | £3,653 | £6,935 | £5,028 | £6,388 | £914 |
| Assets | |||||
| Current assets | £5,169 | £56,872 | £59,991 | £60,587 | £55,442 |
| Cash at bank | £5,109 | £56,872 | £55,608 | £54,036 | £55,442 |
| Debtors | £60 | £0 | £4,383 | £6,551 | £0 |
| Liabilities | |||||
| Creditors within one year | £197,270 | £240,974 | £241,467 | £273,656 | £266,101 |
| Creditors after one year | £164,650 | £169,367 | £173,900 | £130,947 | £138,831 |
| Net current assets | −£192,101 | −£184,102 | −£181,476 | −£213,069 | −£210,659 |
| Assets less current liabilities | £168,303 | £176,302 | £178,928 | £137,335 | £139,745 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-09-13
—
OutstandingUnknown · created 2020-11-26
—
Outstanding