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Companies/01342825

Roma Finance Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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 employees00000000—————————
Source evidenceView 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 charges
Floating · created 2002-09-11
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2017-07-31 · satisfied 2024-04-19
—
Satisfied
Fixed · created 2015-05-21 · satisfied 2024-04-19
—
Satisfied
Fixed · created 2015-05-21 · satisfied 2024-04-19
—
Satisfied
Floating · created 2008-12-10 · satisfied 2015-06-20
All monies
Satisfied
Floating · created 2006-11-22 · satisfied 2015-06-20
All monies
Satisfied
Unknown · created 2002-08-16 · satisfied 2015-06-20
All monies
Satisfied
Unknown · created 1998-04-30 · satisfied 2002-06-28
All monies
Satisfied
Fixed · created 1998-04-30 · satisfied 2002-06-28
All monies
Satisfied
Floating · created 1997-09-04 · satisfied 2002-07-05
All monies
Satisfied
All Assets · created 1997-07-10 · satisfied 2015-06-20
All monies
Satisfied