Skip to contentClarengateINTELLIGENCE
Companies/10605364

Romun Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£2,757
Cash
£6,551
Turnover
—
Profit / loss
—
Current assets
£31,607
Creditors < 1 year
£280,388
Equity
−£2,757
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.

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£2,757−£6,486−£13,304−£9,069−£10,458−£2,734−£1,252—−£178
Equity−£2,757−£6,486−£13,304−£9,069−£10,458−£2,734−£1,252−£303−£178
Assets
Fixed assets£732,855£732,959£733,097£733,282£733,528£0———
Property, plant & equipment——£554£739£985£0———
Current assets£31,607£30,434£37,493£47,018£47,023£47,741£302£0—
Cash at bank£6,551£7,274£16,133£20,538£20,543£21,434——£2
Debtors——£21,360£26,480£26,480£26,307———
Liabilities
Creditors within one year£280,388£278,086—£293,815£292,522£475£1,554—£180
Creditors after one year£486,831£491,793—£495,554£498,487£50,000———
Net current assets−£248,781−£247,652−£252,621−£246,797−£245,499£47,266−£1,252−£305−£178
Assets less current liabilities£484,074£485,307£480,476£486,485£488,029£47,266—−£303—
People
Average employees000000010
Source evidenceView 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

1 outstanding charges
Property · created 2021-11-12
—
Outstanding