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Roman Lodge Estates Limited

Buying and selling of own real estate · Cheshire

ActiveUnited KingdomIncorporated 2003Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,570,439

Cash

£192,862

Turnover

—

Profit / loss

—

Current assets

£302,086

Creditors < 1 year

£139,976

Equity

£3,570,439

Average employees

4

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Reported figures	2025-03-31Company	2024-03-31Company
Balance sheet
Net assets	£3,570,439	£3,041,687
Equity	£3,570,439	£3,041,687
Assets
Current assets	£302,086	£171,728
Cash at bank	£192,862	£39,014
Debtors	£109,224	£132,714
Liabilities
Creditors within one year	£139,976	£126,679
Creditors after one year	£2,389,678	£3,020,128
Provisions	£76,993	£638,234
Net current assets	£162,110	£45,049
Assets less current liabilities	£6,037,110	£6,700,049
People
Average employees	4	4
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Handelsbanken PLC

Fixed · created 2022-03-25

—

Outstanding

Handelsbanken PLC

Fixed · created 2022-03-25

—

Outstanding

Handelsbanken PLC

Fixed · created 2022-03-25

—

Outstanding

Handelsbanken PLC

Fixed · created 2022-03-25

—

Outstanding

Handelsbanken PLC

Unknown · created 2022-03-25

—

Outstanding

Handelsbanken PLC

All Assets · created 2022-03-25

—

Outstanding

Handelsbanken PLC

Fixed · created 2022-03-25

—

Outstanding

Show 21 satisfied / released

Saturn Real Estate 2 S.a.r.l.

Fixed · created 2017-03-28 · satisfied 2022-04-07

—

Satisfied

Nationwide Building Society

Property · created 2017-03-28 · satisfied 2022-04-07

—

Satisfied

Nationwide Building Society

Fixed · created 2017-03-28 · satisfied 2022-04-07

—

Satisfied

Nationwide Building Society

All Assets · created 2017-03-28 · satisfied 2022-04-07

—

Satisfied

Saturn Real Estate 2 S.a.r.l.

All Assets · created 2016-03-22 · satisfied 2022-04-07

—

Satisfied

Saturn Real Estate 2 S.a.r.l.

Fixed · created 2016-03-22 · satisfied 2022-04-07

—

Satisfied

N M Rothschild & Sons Limited

All Assets · created 2011-09-19 · satisfied 2016-05-26

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 2004-02-12 · satisfied 2016-05-26

All monies

Satisfied

N M Rothschild & Sons Limited

Property · created 2005-02-10 · satisfied 2016-05-26

All monies

Satisfied

N M Rothschild & Sons Limited

Property · created 2004-11-30 · satisfied 2016-05-26

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 2004-02-12 · satisfied 2016-05-26

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 2004-02-12 · satisfied 2016-05-26

All monies

Satisfied

N M Rothschild & Sons Limited

Property · created 2004-02-12 · satisfied 2016-05-26

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 2007-12-21 · satisfied 2016-05-26

All monies

Satisfied

N M Rothschild & Sons Limited (The Mortgagee)

Floating · created 2006-06-14 · satisfied 2016-05-26

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 2006-03-08 · satisfied 2016-05-26

All monies

Satisfied

N M Rothschild & Sons Limited

Property · created 2005-07-15 · satisfied 2016-05-26

All monies

Satisfied

N M Rothschild & Sons Limited

Fixed · created 2005-07-15 · satisfied 2016-05-26

All monies

Satisfied

N M Rothschild & Sons Limited

Unknown · created 2005-06-30 · satisfied 2016-05-26

All monies

Satisfied

N M Othschild & Sons Limited

Floating · created 2005-04-29 · satisfied 2016-05-26

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 2004-03-05 · satisfied 2016-05-26

All monies

Satisfied