Romiro Group Limited
Other sports activities · Batley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,011
Cash
−£21,282
Turnover
—
Profit / loss
—
Current assets
−£1,282
Creditors < 1 year
£140,430
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £44,011 | £35,790 | £34,868 | £32,790 | £29,323 | −£15,597 | −£87,267 | £28,280 | £22,905 | £147,219 | £151,250 | £283,611 | −£114,890 |
| Equity | — | — | £34,868 | — | £29,323 | −£15,597 | −£87,267 | £28,280 | £22,905 | £147,219 | £151,250 | £283,611 | −£114,890 |
| Assets | |||||||||||||
| Fixed assets | — | — | £185,723 | — | £185,723 | £185,723 | £185,723 | £186,782 | £186,782 | £185,723 | £185,723 | £285,723 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,059 | — | £0 | — | — | — |
| Current assets | −£1,282 | £88,110 | £41,629 | £104,581 | £1,110,845 | £708,481 | £504,749 | £319,185 | £307,062 | £141,764 | £222,530 | £204,418 | £125,060 |
| Cash at bank | −£21,282 | −£22,607 | — | £4,581 | — | — | — | — | — | — | £4,500 | £26,130 | £0 |
| Debtors | £20,000 | £110,717 | — | £100,000 | — | £708,481 | £504,749 | £319,185 | — | £141,764 | £218,030 | £178,288 | £125,060 |
| Liabilities | |||||||||||||
| Creditors within one year | £140,430 | £238,043 | £282,484 | £257,514 | £1,267,245 | £909,801 | £475,979 | £246,360 | £239,612 | £34,588 | £32,586 | £39,055 | £31,983 |
| Creditors after one year | — | — | — | — | — | — | £301,760 | £231,327 | £231,327 | £145,680 | £224,417 | £167,475 | £332,490 |
| Net current assets | −£141,712 | −£149,933 | −£150,855 | −£152,933 | −£156,400 | −£201,320 | £28,770 | £72,825 | £67,450 | £107,176 | £189,944 | £165,363 | £93,077 |
| Assets less current liabilities | — | — | £34,868 | — | £29,323 | −£15,597 | £214,493 | £259,607 | £254,232 | £292,899 | £375,667 | £451,086 | £217,600 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-08-18
—
OutstandingAll Assets · created 2017-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-11 · satisfied 2017-06-06
All monies
Satisfied