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Companies/13799168

Romeo Golf Aviation Ltd

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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 employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-09-01
—
Outstanding
Fixed · created 2025-09-01
—
Outstanding
Fixed · created 2025-03-17
—
Outstanding
Fixed · created 2025-03-03
—
Outstanding
Fixed · created 2025-02-27
—
Outstanding
Fixed · created 2025-02-27
—
Outstanding
Fixed · created 2022-07-13
—
Outstanding
Property · created 2022-03-08
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-05-12 · satisfied 2025-05-01
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Satisfied
Fixed · created 2023-05-12 · satisfied 2025-05-01
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Satisfied