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Companies/02668691

Romano D'Ippolito Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£27,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£418,001
Creditors < 1 year
£303,076
Equity
£27,331
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£27,331£24,932£23,167£20,878£18,402£14,899£5,861£5,549−£4,859−£13,383−£14,104−£83,301−£82,674−£77,901
Equity£27,331£24,932£23,167£20,878£18,402£14,899£5,861£5,549−£4,859−£13,383−£14,104−£83,301−£82,674−£77,901
Assets
Fixed assets——————————£5,172£2,828£2,955£3,936
Property, plant & equipment£15,639£22,269£25,424£32,891£8,993£4,791£6,381£2,189£2,915£3,883£5,172£2,828£2,955£3,936
Current assets£418,001£302,966£326,360£217,284£216,844£97,206£88,630£148,846£118,093£87,160£142,988£595£595£892
Cash at bank——£19,248—£43,493———£15,402—£7,091——£130
Debtors£257,001£143,966£92,112£76,784£160,851£84,706£73,630£144,846£101,691£85,660£75,897——£167
Stock£161,000£159,000£215,000£140,500£12,500£12,500£15,000£4,000£1,000£1,500————
Liabilities
Creditors within one year£303,076£167,850£208,440£191,044£161,216£83,406£83,600£145,486£125,313£103,392£161,230———
Creditors after one year£100,262£128,222£115,346£32,004£44,510£2,782£4,338———————
Provisions——————————£1,034———
Net current assets£114,925£135,116£117,920£26,240£55,628£13,800£5,030£3,360−£7,220−£16,232−£18,242−£86,129−£85,629−£81,837
Assets less current liabilities£130,564£157,385£143,344£59,131£64,621£18,591£11,411£5,549−£4,305−£12,349−£13,070−£83,301−£82,674−£77,901
People
Average employees2222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1992-02-26
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2019-03-12 · satisfied 2025-06-13
—
Satisfied