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Companies/13103594

Roman Larch Ltd

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£36,700
Cash
£206
Turnover
—
Profit / loss
—
Current assets
£15,461
Creditors < 1 year
£56,146
Equity
−£36,700
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£36,700−£38,940−£14,490——
Equity−£36,700−£38,940−£14,490−£1,543£297
Assets
Property, plant & equipment£3,985£9,688£0——
Current assets£15,461£13,552£2,569£1,991£33,347
Cash at bank£206£1,202£301£991£210
Debtors£14,255£11,350£1,268£0£5,577
Liabilities
Creditors within one year£56,146£62,180£17,059£3,534£33,050
Net current assets−£40,685−£48,628−£14,490−£1,543£297
Assets less current liabilities−£36,700−£38,940−£14,490——
Profit & loss
Profit before tax————£9,007
Profit / loss————£7,296
People & pay
Average employees0.010.010.0111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-06-30
—
Outstanding