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Companies/10482206

Romany Place Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2023-12-31Company2022-12-312020-12-312019-12-312018-12-312017-11-30
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 employees11—0———
Source evidenceView 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
Show 1 satisfied / released
Property · created 2017-06-14 · satisfied 2020-07-09
—
Satisfied