Romiro Sport Ltd
Wholesale of clothing and footwear · Batley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£315,166
Cash
−£2,682
Turnover
—
Profit / loss
—
Current assets
£589,340
Creditors < 1 year
£276,574
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £315,166 | £286,404 | £259,818 | £232,696 | £248,134 | £228,849 | £205,352 | £13,379 | −£62,461 | −£68,319 | −£73,101 | −£11,385 |
| Equity | — | — | £259,818 | — | £248,134 | £228,849 | £205,352 | £13,379 | −£62,461 | −£68,319 | −£73,101 | −£11,385 |
| Assets | ||||||||||||
| Fixed assets | — | — | £2,400 | — | £2,420 | £0 | — | £5,993 | £7,005 | £7,922 | £3,920 | £5,228 |
| Property, plant & equipment | £2,400 | £2,400 | — | £2,400 | — | £0 | — | £5,993 | — | £7,922 | £3,920 | £5,228 |
| Current assets | £589,340 | £495,851 | £832,614 | £781,448 | £1,275,208 | £1,122,300 | £1,068,904 | £869,484 | £460,855 | £241,086 | £169,542 | £177,629 |
| Cash at bank | −£2,682 | −£29,240 | — | £21,520 | — | £16,007 | — | — | £19,085 | — | £2,869 | £6,220 |
| Debtors | £257,489 | £211,258 | — | £461,095 | — | £792,460 | £748,904 | £509,935 | £95,683 | — | £20,586 | £27,282 |
| Stock | £334,533 | £313,833 | — | £298,833 | — | £313,833 | £320,000 | £359,549 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £276,574 | £211,847 | £525,196 | £551,152 | £701,304 | £640,458 | £688,577 | £609,105 | £160,809 | £182,065 | £200,701 | £148,380 |
| Creditors after one year | — | — | — | — | £328,190 | £252,993 | £174,975 | £252,993 | £369,512 | £135,262 | £45,862 | £45,862 |
| Net current assets | £312,766 | £284,004 | £307,418 | £230,296 | £573,904 | £481,842 | £380,327 | £260,379 | £300,046 | £59,021 | −£31,159 | £29,249 |
| Assets less current liabilities | — | — | £309,818 | — | £576,324 | £481,842 | £380,327 | £266,372 | £307,051 | £66,943 | −£27,239 | £34,477 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-09-17
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OutstandingAll Assets · created 2024-06-19
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OutstandingAll Assets · created 2017-01-26
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OutstandingAll Assets · created 2015-10-06
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OutstandingShow 1 satisfied / released
All Assets · created 2023-08-31 · satisfied 2024-04-09
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Satisfied