Romanela Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,642,235

Cash

−£34,505

Turnover

—

Profit / loss

—

Current assets

£538,046

Creditors < 1 year

£1,620,348

Equity

—

Average employees

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 figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£1,642,235	£1,650,192	£1,984,088	£1,972,563	£1,950,488	£1,991,651	£1,752,477	£348,982	£295,563	£224,245	£142,883	£96,347	£58,849	£37,281	£8,502	−£3,907	£3,150
Equity	—	—	—	—	£1,950,488	£1,991,651	£1,752,477	£348,982	£295,563	£224,245	£142,883	£96,347	£58,849	£37,281	£8,502	−£3,907	£3,150
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,013,297	£982,016	—	—	—	£982,016	£982,016
Property, plant & equipment	—	—	—	—	—	—	—	—	£1,033,107	£1,029,255	—	£982,016	£982,016	£982,016	£982,016	£982,016	£982,016
Current assets	£538,046	£561,949	£715,563	£728,893	£686,399	£682,358	£626,324	£59,606	£35,836	£21,134	£22,159	£25,620	£13,843	£32,769	£22,903	£18,352	£59,658
Cash at bank	−£34,505	−£20,267	−£14,898	−£15,207	−£42,086	£2,125	£15	£4,571	£6,510	£3,412	—	£6,808	£3,388	£9,746	£12,676	£16,600	£42,790
Debtors	£572,551	£582,216	£730,461	£744,100	£728,485	£680,233	£626,309	£55,035	£29,326	£17,722	—	£18,812	£10,455	£23,023	£10,227	£1,752	£16,868
Liabilities
Creditors within one year	£1,620,348	£1,630,738	£129,664	£164,481	£153,226	£105,707	£88,847	£123,731	£103,380	£145,744	£160,298	£141,289	£230,663	£247,162	£242,525	—	—
Creditors after one year	£25,463	£31,019	£1,601,811	£1,591,849	£1,582,685	£1,585,000	£1,535,000	£620,000	£670,000	£680,400	£732,275	£770,000	£706,347	£730,342	£753,892	—	—
Net current assets	−£1,082,302	−£1,068,789	£585,899	£564,412	£533,173	£576,651	£537,477	−£64,125	−£67,544	−£124,610	−£138,139	−£115,669	−£216,820	−£214,393	−£219,622	−£985,923	−£978,866
Assets less current liabilities	£1,667,698	£1,681,211	£3,585,899	£3,564,412	£3,533,173	£3,576,651	£3,287,477	£968,982	£965,563	£904,645	£875,158	£866,347	£765,196	£767,623	£762,394	−£3,907	£3,150
People
Average employees	1	1	1	1	1	1	1	0	0	0	—	—	—	—	—	—	—
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