Romaco Spv 1 Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£163,226
Cash
£606,318
Turnover
—
Profit / loss
—
Current assets
£15,958,501
Creditors < 1 year
£15,795,275
Equity
£163,226
Average employees
0
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £163,226 | £156,092 | £108,422 | — | — | — | — | — | — | — | — |
| Equity | £163,226 | £156,092 | £108,422 | £104,461 | £103,389 | £81,487 | £18,345 | £9,817 | £9,762 | £6,415 | — |
| Assets | |||||||||||
| Current assets | £15,958,501 | £10,533,142 | £7,070,704 | £6,458,355 | £5,152,977 | £3,255,855 | £1,992,739 | £1,871,088 | £1,884,518 | £2,338,987 | £3,748,379 |
| Cash at bank | £606,318 | £731,871 | £1,631,785 | £1,481,734 | £834,113 | £170,660 | £113,962 | £550,938 | £6,991 | £439 | — |
| Debtors | £15,352,183 | £9,801,271 | £5,438,919 | £4,976,621 | £4,318,864 | £3,085,195 | £1,878,777 | £1,320,150 | £1,877,527 | £2,338,548 | £3,748,379 |
| Liabilities | |||||||||||
| Creditors within one year | £15,795,275 | £10,377,050 | £6,962,282 | £6,353,894 | £5,049,588 | £3,174,368 | £1,974,394 | — | — | — | — |
| Net current assets | £163,226 | £156,092 | £108,422 | £104,461 | £103,389 | £81,487 | £18,345 | £9,817 | £9,762 | £6,415 | £2 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-07-12
—
OutstandingAll Assets · created 2016-03-31
—
Outstanding