Roma Capital Group Ltd
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,532,494
Cash
£7,635
Turnover
—
Profit / loss
—
Current assets
£3,920,520
Creditors < 1 year
£4,411
Equity
£2,532,494
Average employees
0.02
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 | 2014-12-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,532,494 | £3,283,932 | £3,245,791 | £3,028,577 | £1,790,845 | £1,118,633 | £1,072,756 | £829,686 | £373,244 | £356,114 | — | — | — |
| Equity | £2,532,494 | £3,283,932 | £3,245,791 | £3,028,577 | £1,790,845 | £1,118,633 | £1,072,756 | £829,686 | £373,244 | £356,114 | £27,180 | £139 | £457 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £2,605,309 | £1,829,469 | £1,380,165 | £1,777,413 | £851,008 | £289,904 | £238,746 | £0 | — | — |
| Intangible assets | — | — | — | — | — | £1,209 | — | — | £8,511 | — | — | — | — |
| Property, plant & equipment | — | — | — | £117 | £699 | £1,569 | £3,668 | £3,902 | £4,540 | £559 | £0 | — | — |
| Current assets | £3,920,520 | £3,875,236 | £3,653,702 | £4,237,231 | £4,459,650 | £1,456,991 | £2,114,909 | £1,421,505 | £531,839 | £62,982 | £70,596 | £30,390 | £12,395 |
| Cash at bank | £7,635 | £40,208 | £3,541 | £19,285 | £432,293 | £20,520 | £14,137 | £983,729 | £5,509 | £28,655 | £23,560 | £8,157 | £8,665 |
| Debtors | — | — | £3,650,161 | £4,217,946 | £4,027,357 | £1,436,471 | £2,100,772 | £437,776 | £526,330 | £10,477 | £47,036 | £22,233 | £3,730 |
| Stock | — | — | — | — | — | — | — | — | — | £23,850 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,411 | £89,821 | — | £3,558,859 | £4,121,463 | £1,501,465 | £2,633,859 | £1,281,117 | — | — | — | £30,251 | £11,938 |
| Creditors after one year | £3,425,857 | £3,352,302 | — | £35,740 | £44,501 | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £219,335 | £219,364 | £332,310 | £167,058 | £185,707 | £161,710 | £55,199 | £112 | — | — | — |
| Net current assets | £3,916,109 | £3,785,415 | £572,481 | £678,372 | £338,187 | −£44,474 | −£518,950 | £140,388 | £138,539 | £117,480 | £27,180 | £139 | £457 |
| Assets less current liabilities | £6,455,753 | £7,186,487 | £3,490,086 | £3,283,681 | £2,167,656 | £1,335,691 | £1,258,463 | £991,396 | £428,443 | £356,226 | £27,180 | £139 | £457 |
| People | |||||||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-05-28
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OutstandingFixed · created 2025-11-28
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OutstandingFixed · created 2024-02-23
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OutstandingShow 8 satisfied / released
Fixed · created 2022-04-01 · satisfied 2024-01-17
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SatisfiedFixed · created 2022-04-01 · satisfied 2024-01-17
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SatisfiedFixed · created 2020-10-28 · satisfied 2022-04-04
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SatisfiedFixed · created 2020-10-28 · satisfied 2022-04-04
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SatisfiedFixed · created 2020-10-28 · satisfied 2022-04-04
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SatisfiedFixed · created 2020-10-28 · satisfied 2022-04-04
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SatisfiedFixed · created 2020-08-24 · satisfied 2022-04-04
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SatisfiedFixed · created 2019-03-01 · satisfied 2021-04-29
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Satisfied