Romany Place Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£24,059,130
Cash
£135,222
Turnover
—
Profit / loss
—
Current assets
£11,697,856
Creditors < 1 year
—
Equity
−£24,059,130
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£24,059,130 | −£19,258,195 | −£14,630,599 | −£8,149,776 | −£3,883,527 | −£2,438,585 | −£93,416 |
| Equity | −£24,059,130 | −£19,258,195 | −£14,630,599 | −£8,149,776 | −£3,883,527 | −£2,438,585 | −£93,416 |
| Assets | |||||||
| Fixed assets | £18,783,323 | £18,867,390 | £18,936,169 | £20,805,931 | £20,302,916 | £17,648,154 | £10,640,892 |
| Intangible assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £3,311 | £5,636 | £8,412 | £18,739 | £18,739 | £18,739 | £10,640,892 |
| Current assets | £11,697,856 | £1,041,946 | £4,099,057 | — | — | £1,409,581 | £107,009 |
| Cash at bank | £135,222 | £38,645 | £174,228 | — | — | £37,082 | £34,560 |
| Debtors | £11,562,634 | £1,003,301 | £3,924,829 | £3,210,553 | £258,980 | £1,372,499 | £72,449 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,251,088 | £71,919 | £223,832 | £8,831 | £16,383 |
| Creditors after one year | — | — | £36,414,737 | £32,094,341 | £24,221,591 | £21,487,489 | £10,824,934 |
| Net current assets | £10,762,642 | £659,050 | £2,847,969 | £3,138,634 | £35,148 | £1,400,750 | £90,626 |
| Assets less current liabilities | £29,545,965 | £19,526,440 | £21,784,138 | £23,944,565 | £20,338,064 | £19,048,904 | £10,731,518 |
| People | |||||||
| Average employees | 1 | 1 | — | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-07-17
—
OutstandingProperty · created 2024-07-17
—
OutstandingAll Assets · created 2024-07-17
—
OutstandingShow 1 satisfied / released
Property · created 2017-06-14 · satisfied 2020-07-09
—
Satisfied