Romanys Properties Limited
Private Limited Company · Kenton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£875,641
Cash
£65,728
Turnover
—
Profit / loss
£39,144
Current assets
£73,714
Creditors < 1 year
£2,415,978
Equity
£875,641
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £875,641 | £836,497 | £852,472 | £664,125 | £929,881 | £845,260 | £1,934,950 | £1,352,689 | £1,415,880 | — | — |
| Equity | £875,641 | £836,497 | £852,472 | £664,125 | £929,881 | £845,260 | £1,934,950 | £1,352,689 | £1,415,880 | £1,268,792 | £1,019,254 |
| Assets | |||||||||||
| Fixed assets | £5,774,818 | £5,811,154 | — | £5,818,219 | £5,813,446 | £5,705,741 | £6,718,983 | £6,702,678 | £6,588,769 | — | — |
| Current assets | £73,714 | £85,886 | — | £222,932 | £279,826 | £135,614 | £149,178 | £134,121 | £205,906 | — | — |
| Cash at bank | £65,728 | £69,769 | — | £135,169 | £142,582 | £35,136 | £60,741 | £31,856 | £52,391 | — | — |
| Debtors | — | — | — | £87,763 | £137,244 | £100,478 | £88,437 | £102,265 | £153,515 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,415,978 | £2,412,713 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,610,000 | £1,710,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £946,913 | £937,830 | — | £986,064 | £987,257 | £1,014,183 | £946,863 | £851,906 | £837,740 | — | — |
| Net current assets | −£2,342,264 | −£2,326,827 | — | −£2,258,030 | £75,593 | −£20,332 | −£58,441 | −£46,325 | £28,353 | — | — |
| Assets less current liabilities | £3,432,554 | £3,484,327 | — | £3,560,189 | £5,889,039 | £5,685,409 | £6,660,542 | £6,656,353 | £6,617,122 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £285,466 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £98,625 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £156,288 | — | — |
| Profit / loss | £39,144 | −£15,975 | — | — | £254,794 | — | — | — | £147,088 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 3 | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2021-02-26
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OutstandingUnknown · created 2011-09-07
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OutstandingUnknown · created 2011-09-07
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OutstandingAll Assets · created 2011-09-07
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OutstandingProperty · created 2008-05-12
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OutstandingShow 7 satisfied / released
Fixed · created 2005-04-15 · satisfied 2012-05-18
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SatisfiedAll Assets · created 2005-04-15 · satisfied 2012-05-04
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SatisfiedProperty · created 1998-10-01 · satisfied 2012-05-04
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SatisfiedUnknown · created 1995-06-15 · satisfied 2005-04-30
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SatisfiedUnknown · created 1991-03-01 · satisfied 2002-08-06
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SatisfiedAll Assets · created 1991-03-01 · satisfied 2005-04-30
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SatisfiedUnknown · created 1991-03-06 · satisfied 2012-05-04
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Satisfied