Roma Finance Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,531,998
Cash
£29,031
Turnover
—
Profit / loss
—
Current assets
£227,218
Creditors < 1 year
£252,292
Equity
£1,531,998
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,531,998 | £1,461,577 | £1,436,044 | — | £1,328,075 | £1,287,181 | £1,340,564 | £1,386,470 | £1,341,933 | £1,280,912 | — | £1,064,396 | £1,019,472 | £1,003,341 | £980,417 | £962,393 | £909,223 |
| Equity | £1,531,998 | £1,461,577 | £1,436,044 | £1,394,067 | £1,328,075 | £1,287,181 | £1,340,564 | £1,386,470 | £1,341,933 | £1,280,912 | — | £1,064,396 | £1,019,472 | £1,003,341 | £980,417 | £962,393 | £909,223 |
| Assets | |||||||||||||||||
| Fixed assets | £1,557,072 | £1,557,188 | £1,557,304 | £1,557,052 | £1,557,052 | £1,257,052 | £1,357,245 | £1,467,532 | £1,467,819 | £1,121,914 | — | £1,091,108 | £6,175 | £6,089 | £6,118 | £6,158 | £6,211 |
| Property, plant & equipment | £20 | £136 | £252 | £0 | — | — | £193 | £480 | £767 | £814 | £814 | £1,085,108 | £175 | £89 | £118 | £158 | £211 |
| Current assets | £227,218 | £174,294 | £148,250 | £124,061 | £154,903 | £451,148 | £432,489 | £403,332 | £405,068 | £464,641 | — | £99,508 | £1,266,954 | £1,267,050 | £1,292,878 | £1,351,633 | £1,327,258 |
| Cash at bank | £29,031 | £15,084 | £9,650 | £28,120 | £14,512 | £7,559 | £4,981 | £14,801 | £18,567 | £45,735 | £47,479 | £26,794 | £98,308 | £41,901 | £20,588 | £42,214 | £36,607 |
| Debtors | £198,187 | £159,210 | £138,600 | £95,941 | £140,391 | £143,589 | £127,508 | £88,531 | £86,501 | £118,906 | £64,132 | £72,714 | £58,646 | £55,149 | £37,290 | £37,156 | £36,251 |
| Stock | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £252,292 | £269,905 | — | £287,046 | £293,880 | £301,019 | £299,170 | — | — | — | — | £59,110 | £59,315 | £58,366 | £53,793 | — | — |
| Creditors after one year | — | — | — | — | £90,000 | £120,000 | £150,000 | — | — | — | — | £67,110 | £194,342 | £211,432 | £264,786 | — | — |
| Net current assets | −£25,074 | −£95,611 | −£121,260 | −£162,985 | −£138,977 | £150,129 | £133,319 | £103,938 | £71,614 | £353,998 | — | £40,398 | £1,207,639 | £1,208,684 | £1,239,085 | £1,291,619 | £1,246,679 |
| Assets less current liabilities | £1,531,998 | £1,461,577 | £1,436,044 | £1,394,067 | £1,418,075 | £1,407,181 | £1,490,564 | £1,571,470 | £1,539,433 | £1,475,912 | — | £1,131,506 | £1,213,814 | £1,214,773 | £1,245,203 | £1,297,777 | £1,252,890 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2002-09-11
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OutstandingShow 10 satisfied / released
Unknown · created 2017-07-31 · satisfied 2024-04-19
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SatisfiedFixed · created 2015-05-21 · satisfied 2024-04-19
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SatisfiedFixed · created 2015-05-21 · satisfied 2024-04-19
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SatisfiedFloating · created 2008-12-10 · satisfied 2015-06-20
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SatisfiedFloating · created 2006-11-22 · satisfied 2015-06-20
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SatisfiedUnknown · created 2002-08-16 · satisfied 2015-06-20
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SatisfiedUnknown · created 1998-04-30 · satisfied 2002-06-28
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SatisfiedFixed · created 1998-04-30 · satisfied 2002-06-28
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SatisfiedFloating · created 1997-09-04 · satisfied 2002-07-05
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SatisfiedAll Assets · created 1997-07-10 · satisfied 2015-06-20
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Satisfied