Romeo Golf Aviation Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£100,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,927
Creditors < 1 year
£233,792
Equity
£100,519
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £100,519 | £10,598 | £87,532 |
| Equity | £100,519 | £10,598 | £87,532 |
| Assets | |||
| Fixed assets | £1,714,490 | £956,625 | £584,973 |
| Property, plant & equipment | £1,714,490 | £956,625 | £584,973 |
| Current assets | £57,927 | £90,812 | £8,341 |
| Liabilities | |||
| Creditors within one year | £233,792 | £18,308 | £12,172 |
| Creditors after one year | £1,438,106 | £1,018,531 | £668,674 |
| Net current assets | −£175,865 | £72,504 | −£3,831 |
| Assets less current liabilities | £1,538,625 | £1,029,129 | £581,142 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-09-01
—
OutstandingFixed · created 2025-09-01
—
OutstandingFixed · created 2025-03-17
—
OutstandingFixed · created 2025-03-03
—
OutstandingFixed · created 2025-02-27
—
OutstandingFixed · created 2025-02-27
—
OutstandingFixed · created 2022-07-13
—
OutstandingProperty · created 2022-03-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-05-12 · satisfied 2025-05-01
—
SatisfiedFixed · created 2023-05-12 · satisfied 2025-05-01
—
Satisfied