Roman Reis Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,598
Cash
£3,785
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,203
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31 | 2021-03-3112 months | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £40,598 | £59,309 | −£66,588 | — | −£50,414 | −£25,963 |
| Equity | — | — | — | — | −£50,414 | −£25,963 |
| Assets | ||||||
| Fixed assets | £555,000 | £651,175 | £431,615 | — | £415,000 | £415,000 |
| Property, plant & equipment | — | £116,175 | £112,900 | £318,715 | — | — |
| Current assets | — | — | — | — | £14,770 | £2,613 |
| Cash at bank | £3,785 | £9,836 | £52,100 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £12,203 | £27,050 | £7,686 | — | £6,243 | — |
| Creditors after one year | £473,966 | £537,339 | £542,617 | — | £473,941 | £443,576 |
| Provisions | £32,018 | £37,313 | — | — | — | — |
| Net current assets | −£8,418 | −£17,214 | £44,414 | — | £8,527 | £2,613 |
| Assets less current liabilities | £546,582 | £633,961 | £476,029 | — | £423,527 | £417,613 |
| People & pay | ||||||
| Average employees | 0 | 0 | 1 | — | 0 | — |
| 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 chargesUnknown · created 2022-12-02
—
OutstandingFixed · created 2022-09-16
—
OutstandingProperty · created 2022-07-05
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OutstandingShow 2 satisfied / released
All Assets · created 2020-02-14 · satisfied 2026-03-26
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SatisfiedAll Assets · created 2020-02-14 · satisfied 2026-03-26
—
Satisfied