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Companies/01108606

Rombourne Limited

Other letting and operating of own or leased real estate · Newport

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£33,693,089
Cash
£1,709,391
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£33,693,089
Average employees
0.46

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£33,693,089£32,676,410—
Equity£33,693,089£32,676,410—
Assets
Fixed assets£46,668,922£43,502,232£42,492,475
Property, plant & equipment£27,605,669£27,632,231£27,257,474
Cash at bank£1,709,391£5,211,104£9,729,762
Debtors£927,664£904,743£879,989
Liabilities
Assets less current liabilities£48,864,213£51,485,120£51,439,335
People
Average employees0.460.4643
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Lloyds Bank PLC
Floating · created 2016-06-30
—
Outstanding
Lloyds Bank PLC
Floating · created 2016-04-14
—
Outstanding
Show 42 satisfied / released
Santander UK PLC As Security Trustee For Each Member Of The Group Being Santander UK PLC And IT
Fixed · created 2014-06-09 · satisfied 2016-04-15
—
Satisfied
Denis Michael Donovan
Fixed · created 2013-11-14 · satisfied 2017-03-15
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2011-12-21 · satisfied 2016-06-28
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-12-21 · satisfied 2016-06-28
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-12-21 · satisfied 2017-03-15
All monies
Satisfied
Nationwide Building Society
Property · created 2011-10-20 · satisfied 2015-12-04
All monies
Satisfied
Nationwide Building Society
Unknown · created 2008-02-07 · satisfied 2017-03-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-11-02 · satisfied 2015-05-07
All monies
Satisfied
Barclays Bank PLC
Property · created 2007-11-02 · satisfied 2015-05-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2002-12-09 · satisfied 2015-05-07
All monies
Satisfied
Nationwide Building Society
Unknown · created 2002-09-30 · satisfied 2017-03-15
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-11-21 · satisfied 2015-05-07
All monies
Satisfied
Nationwide Building Society
Property · created 2001-05-04 · satisfied 2015-12-04
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-03-14 · satisfied 2015-05-07
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-05-24 · satisfied 2015-12-04
All monies
Satisfied
Nationwide Building Society
Property · created 1998-02-06 · satisfied 2015-12-04
All monies
Satisfied
Nationwide Building Society
Property · created 1998-02-06 · satisfied 2017-03-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-02-06 · satisfied 2017-03-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-02-06 · satisfied 2015-05-07
All monies
Satisfied
Nationwide Building Society
Property · created 1998-02-06 · satisfied 2017-03-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-02-06 · satisfied 2020-08-13
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1997-06-25 · satisfied 1998-04-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-08-23 · satisfied 1998-04-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-04-11 · satisfied 1998-04-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-02-28 · satisfied 1998-04-18
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1995-12-20 · satisfied 1998-04-18
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1993-12-02 · satisfied 1998-04-18
All monies
Satisfied
3I PLC
Property · created 1991-01-25 · satisfied 1998-04-18
All monies
Satisfied
3I PLC
Property · created 1991-01-18 · satisfied 1998-04-18
All monies
Satisfied
3I PLC
Property · created 1990-11-30 · satisfied 1998-04-18
All monies
Satisfied
3I PLC
All Assets · created 1989-07-04 · satisfied 1998-04-18
All monies
Satisfied
3I PLC
Fixed · created 1989-07-04 · satisfied 1998-04-18
All monies
Satisfied
3I PLC
Property · created 1989-07-04 · satisfied 1998-04-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-05-03 · satisfied 1990-09-07
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-01-31 · satisfied 1998-04-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-11-09 · satisfied 1998-04-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-04-20 · satisfied 1998-04-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-04-19 · satisfied 1998-04-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-06-30 · satisfied 1998-04-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-06-02 · satisfied 1998-04-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-02-23 · satisfied 1998-04-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1979-06-14 · satisfied 1998-04-18
All monies
Satisfied