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Companies/11884486

Roman Reis Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-312021-03-3112 months2020-03-31
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 employees001—0—
Source evidenceView 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
Unknown · created 2022-12-02
—
Outstanding
Fixed · created 2022-09-16
—
Outstanding
Property · created 2022-07-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-02-14 · satisfied 2026-03-26
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Satisfied
All Assets · created 2020-02-14 · satisfied 2026-03-26
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Satisfied