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Companies/12675885

Roman House 1 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£234,283
Cash
£13,525
Turnover
—
Profit / loss
—
Current assets
£353,660
Creditors < 1 year
—
Equity
£234,283
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£234,283£230,675£226,416−£2,649
Equity£234,283£230,675£226,416−£2,649
Assets
Property, plant & equipment———£461,517
Current assets£353,660£369,265£359,639£401,579
Cash at bank£13,525£25,186£9,650£50,223
Debtors£340,135£344,079£349,989£351,356
Liabilities
Provisions£67,121£67,121£67,121—
Net current assets£36,478£40,114£40,011£359,635
Assets less current liabilities£766,478£770,114£770,011£821,152
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-02-25
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-10-30 · satisfied 2021-03-10
—
Satisfied
All Assets · created 2020-10-30 · satisfied 2021-03-10
—
Satisfied