Romaco Spv 10 Limited
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£893,874
Cash
£1,162,066
Turnover
—
Profit / loss
—
Current assets
£44,597,955
Creditors < 1 year
£4,269,464
Equity
£893,874
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £893,874 | £65,254 |
| Equity | £893,874 | £65,254 |
| Assets | ||
| Current assets | £44,597,955 | £38,094,579 |
| Cash at bank | £1,162,066 | £4,458,148 |
| Debtors | £43,435,889 | £33,636,431 |
| Liabilities | ||
| Creditors within one year | £4,269,464 | £6,154,072 |
| Creditors after one year | £39,434,617 | £31,875,253 |
| Net current assets | £40,328,491 | £31,940,507 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-17
—
OutstandingAll Assets · created 2024-12-17
—
Outstanding