Roma Termini Limited
General cleaning of buildings · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£45,421
Cash
£127,802
Turnover
—
Profit / loss
—
Current assets
£185,892
Creditors < 1 year
—
Equity
—
Average employees
129
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3013 months · Company | 2022-09-08 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £45,421 | £33,487 | — |
| Assets | |||
| Fixed assets | £225,000 | £225,000 | — |
| Property, plant & equipment | — | — | £33,882 |
| Current assets | £185,892 | £24,941 | — |
| Cash at bank | £127,802 | £50 | — |
| Debtors | £58,090 | £24,891 | — |
| Liabilities | |||
| Creditors | £239,721 | £67,054 | — |
| Net current assets | −£53,829 | −£42,113 | — |
| Assets less current liabilities | £171,171 | £182,887 | — |
| People & pay | |||
| Average employees | 129 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.