Roman Rebel Limited
Sea and coastal freight water transport · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£1,191,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,722
Creditors < 1 year
£2,917,485
Equity
£1,191,295
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,191,295 | £534,915 | £30,772 | £622,127 | £1,239,058 | £1,547,464 |
| Equity | £1,191,295 | £534,915 | £30,772 | £622,127 | £1,239,058 | £1,547,464 |
| Assets | ||||||
| Fixed assets | £1,651,468 | £1,704,870 | £2,185,147 | £2,665,424 | £3,145,701 | £3,625,978 |
| Intangible assets | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | £2,185,147 | £2,665,424 | £3,145,701 | £3,625,978 |
| Current assets | £74,722 | £38,474 | £5,224 | £5,224 | £5,224 | £607,758 |
| Cash at bank | — | — | — | £0 | — | — |
| Debtors | — | — | £5,224 | £5,224 | £5,224 | £607,758 |
| Stock | — | — | — | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,917,485 | £1,947,245 | £1,493,083 | £925,849 | £438,173 | — |
| Creditors after one year | £0 | £331,014 | £666,516 | £1,122,672 | £1,473,694 | £2,686,272 |
| Net current assets | −£2,842,763 | −£1,908,771 | −£1,487,859 | −£920,625 | −£432,949 | £607,758 |
| Assets less current liabilities | £1,191,295 | £203,901 | £697,288 | £1,744,799 | £2,712,752 | £4,233,736 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2020-09-21 · satisfied 2025-09-30
—
SatisfiedUnknown · created 2020-09-21 · satisfied 2025-09-30
—
SatisfiedFixed · created 2020-09-21 · satisfied 2025-09-30
—
SatisfiedUnknown · created 2019-06-18 · satisfied 2020-09-30
—
SatisfiedFixed · created 2019-06-18 · satisfied 2020-09-30
—
SatisfiedUnknown · created 2015-01-06 · satisfied 2019-09-30
—
SatisfiedFixed · created 2015-01-06 · satisfied 2019-09-30
—
SatisfiedFixed · created 2014-03-03 · satisfied 2019-09-30
—
SatisfiedFixed · created 2014-02-18 · satisfied 2019-09-30
—
Satisfied