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Companies/11382552

Romsey Property Investments Ltd

Buying and selling of own real estate · Romsey

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-31
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 employees0000000
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
Fixed · created 2021-04-30
—
Outstanding
Fixed · created 2019-03-01
—
Outstanding
Fixed · created 2018-11-21
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-11-21 · satisfied 2024-09-20
—
Satisfied