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Companies/10179215

Romaco Spv 2 Limited

Financial intermediation not elsewhere classified · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-05-31Unknown currency · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees000—000———
Source evidenceView 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 charges
All Assets · created 2023-07-17
—
Outstanding
All Assets · created 2023-05-31
—
Outstanding
Floating · created 2022-03-08
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-10-17 · satisfied 2024-03-28
—
Satisfied
Floating · created 2021-07-08 · satisfied 2024-07-15
—
Satisfied
All Assets · created 2021-07-08 · satisfied 2024-07-15
—
Satisfied
—
Satisfied
All Assets · created 2018-04-06 · satisfied 2024-07-15
—
Satisfied
All Assets · created 2016-07-14 · satisfied 2021-07-21
—
Satisfied