Romford South Ltd
Hotels and similar accommodation · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,446,943
Cash
£280,211
Turnover
—
Profit / loss
—
Current assets
£339,524
Creditors < 1 year
—
Equity
£6,446,943
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,446,943 | £4,879,620 | £4,770,884 | −£402,641 | −£319,009 | −£146,147 | −£900 | £100 |
| Equity | £6,446,943 | £4,879,620 | £4,770,884 | −£402,641 | −£319,009 | −£146,147 | −£900 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £21,716,165 | £19,074,491 | £19,449,776 | £15,108,191 | £0 | — | — | — |
| Current assets | £339,524 | £413,323 | £748,886 | £547,201 | £11,757,198 | £4,897,042 | £427,506 | £250,100 |
| Cash at bank | £280,211 | £50,009 | £550,603 | £514,220 | £62,072 | — | — | — |
| Debtors | £59,313 | £363,314 | £198,283 | £32,981 | £595,780 | — | — | — |
| Stock | — | — | — | — | £11,099,346 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £5,043,189 | £428,406 | £250,000 |
| Provisions | £1,627,561 | £1,090,061 | £1,090,061 | £0 | — | — | — | — |
| Net current assets | −£380,434 | −£279,090 | £127,889 | £47,465 | £688,981 | −£146,147 | −£900 | £100 |
| Assets less current liabilities | £21,335,731 | £18,795,401 | £19,577,665 | £15,155,656 | £688,981 | — | — | — |
| People | ||||||||
| Average employees | 16 | 11 | 14 | 16 | 4 | 3 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-09-20
—
OutstandingFixed · created 2020-03-02
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OutstandingAll Assets · created 2020-03-02
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OutstandingFixed · created 2020-03-02
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Outstanding