Romsey Property Investments Ltd
Buying and selling of own real estate · Romsey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£30,401
Cash
£7,619
Turnover
—
Profit / loss
—
Current assets
£9,040
Creditors < 1 year
£103,250
Equity
—
Average employees
0
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 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,401 | £24,798 | £32,601 | £34,546 | £51,633 | £1,794 | −£1,792 |
| Equity | — | — | £32,601 | £34,546 | £51,633 | £1,794 | −£1,792 |
| Assets | |||||||
| Fixed assets | £421,643 | £462,060 | £470,119 | £470,178 | £495,238 | £278,495 | — |
| Property, plant & equipment | £0 | £60 | £119 | £178 | £238 | £0 | — |
| Current assets | £9,040 | £5,344 | £4,056 | £6,335 | £3,919 | £3,899 | £3,752 |
| Cash at bank | £7,619 | £3,923 | £2,700 | £4,904 | £1,833 | £2,752 | £2,608 |
| Debtors | £1,421 | £1,421 | £1,356 | £1,431 | £2,086 | £1,147 | £1,144 |
| Liabilities | |||||||
| Creditors within one year | £103,250 | £141,446 | — | — | — | — | — |
| Creditors after one year | £290,905 | £295,033 | — | — | — | — | — |
| Provisions | — | — | £7,647 | £7,647 | £12,397 | £0 | — |
| Net current assets | −£94,210 | −£136,102 | −£137,309 | −£135,351 | −£133,701 | −£95,764 | −£105,206 |
| Assets less current liabilities | £327,433 | £325,958 | £332,810 | £334,827 | £361,537 | £182,731 | £173,289 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 2021-04-30
—
OutstandingFixed · created 2019-03-01
—
OutstandingFixed · created 2018-11-21
—
OutstandingShow 1 satisfied / released
Unknown · created 2023-11-21 · satisfied 2024-09-20
—
Satisfied