Romal Capital Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£785,139
Cash
£5,452
Turnover
—
Profit / loss
—
Current assets
£4,557,263
Creditors < 1 year
£4,409,400
Equity
£785,139
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £785,139 | £813,493 | £975,814 | — | — | — | — | — |
| Equity | £785,139 | £813,493 | £975,814 | £1,059,536 | £1,088,461 | £137,564 | £258,622 | −£71,829 |
| Assets | ||||||||
| Fixed assets | £637,276 | £643,472 | £626,065 | £542,080 | £545,665 | £552,562 | £252,164 | — |
| Property, plant & equipment | £4,011 | £10,307 | £24,294 | £39,980 | £43,565 | £50,462 | £2,164 | — |
| Current assets | £4,557,263 | £3,697,533 | £2,926,271 | £3,227,821 | £1,529,094 | £1,944,120 | £1,885,733 | £1,723,743 |
| Cash at bank | £5,452 | £11,789 | £2,567 | £7,897 | £323,015 | £1,032,180 | £303,555 | £236,326 |
| Debtors | £4,551,811 | £3,685,744 | £2,923,704 | £3,219,924 | £1,206,079 | £911,940 | £1,582,178 | £1,487,417 |
| Liabilities | ||||||||
| Creditors within one year | £4,409,400 | £3,527,512 | £2,576,522 | £2,710,365 | £986,298 | £2,359,118 | £1,879,275 | — |
| Net current assets | £147,863 | £170,021 | £349,749 | £517,456 | £542,796 | −£414,998 | £6,458 | −£71,829 |
| Assets less current liabilities | £785,139 | £813,493 | £975,814 | £1,059,536 | £1,088,461 | £137,564 | £258,622 | −£71,829 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 2 |
| 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
1 outstanding chargesFixed · created 2024-03-28
—
OutstandingShow 2 satisfied / released
Shares · created 2019-06-06 · satisfied 2021-03-12
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SatisfiedFixed · created 2018-08-03 · satisfied 2019-06-10
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Satisfied