Roman Riverside Developments Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£673,279
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,323,179
Creditors < 1 year
—
Equity
−£673,279
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£673,279 | −£1,066,300 | −£796,013 | −£549,209 | −£288,431 | −£70,988 |
| Equity | −£673,279 | −£1,066,300 | −£796,013 | −£549,209 | −£288,431 | −£70,988 |
| Assets | ||||||
| Current assets | £2,323,179 | £1,939,928 | £1,984,849 | £1,124,811 | £1,252,383 | £788,762 |
| Cash at bank | £0 | £758 | £540 | £4 | £679 | £0 |
| Debtors | £948,728 | £374,260 | £648,602 | £255,092 | £477,659 | £218,248 |
| Stock | — | — | — | — | £774,045 | £570,514 |
| Liabilities | ||||||
| Creditors within one year | — | — | £495,871 | £131,132 | £96,272 | £60,920 |
| Creditors after one year | — | — | £2,284,991 | £1,542,888 | £1,444,542 | £798,830 |
| Net current assets | £1,875,223 | £1,214,846 | £1,488,978 | £993,679 | £1,156,111 | £727,842 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2021-08-02
—
OutstandingFixed · created 2021-08-02
—
OutstandingFloating · created 2021-08-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-11-22 · satisfied 2021-08-02
—
Satisfied