Romaco Spv 2 Limited
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,933,485
Cash
£3,464,818
Turnover
—
Profit / loss
£1,648,795
Current assets
£102,027,239
Creditors < 1 year
£95,826,820
Equity
£4,933,485
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 | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,933,485 | £4,625,445 | £2,593,998 | — | — | — | — | — | — | — |
| Equity | £4,933,485 | £4,625,445 | £2,593,998 | — | £1,456,453 | £1,741,729 | £1,553,050 | £1,105,710 | £697,090 | £227,617 |
| Assets | ||||||||||
| Current assets | £102,027,239 | £74,347,438 | £85,233,070 | — | £37,762,462 | £16,614,756 | £22,460,461 | £22,150,359 | £16,145,835 | £11,556,051 |
| Cash at bank | £3,464,818 | £5,783,993 | £2,952,948 | — | £259,828 | £3,266,329 | £528,122 | £546,430 | £598,049 | £209,063 |
| Debtors | £98,562,421 | £68,563,445 | £82,280,122 | — | £37,502,634 | £13,348,427 | £21,932,339 | £21,603,929 | £15,547,786 | £11,346,988 |
| Liabilities | ||||||||||
| Creditors within one year | £95,826,820 | £68,055,059 | £80,972,138 | — | £36,306,009 | £14,873,027 | £20,907,411 | — | — | — |
| Creditors after one year | £1,266,934 | £1,666,934 | £1,666,934 | — | — | — | — | — | — | — |
| Net current assets | £6,200,419 | £6,292,379 | £4,260,932 | — | £1,456,453 | £1,741,729 | £1,553,050 | £1,105,710 | £697,090 | £227,617 |
| Profit & loss | ||||||||||
| Profit before tax | £2,198,394 | £2,709,741 | £1,363,173 | — | — | — | — | — | — | — |
| Profit / loss | £1,648,795 | £2,031,447 | £1,022,379 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-07-17
—
OutstandingAll Assets · created 2023-05-31
—
OutstandingFloating · created 2022-03-08
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OutstandingShow 6 satisfied / released
Fixed · created 2023-10-17 · satisfied 2024-03-28
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SatisfiedFloating · created 2021-07-08 · satisfied 2024-07-15
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SatisfiedAll Assets · created 2021-07-08 · satisfied 2024-07-15
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SatisfiedAll Assets · created 2018-11-26 · satisfied 2021-07-21
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SatisfiedAll Assets · created 2018-04-06 · satisfied 2024-07-15
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SatisfiedAll Assets · created 2016-07-14 · satisfied 2021-07-21
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Satisfied