Romeo (Nw) Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£8,219
Cash
£2,898
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£41,667
Equity
−£8,219
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,219 | −£5,747 | −£4,146 | −£2,672 | −£2,680 |
| Equity | −£8,219 | −£5,747 | −£4,146 | −£2,672 | −£2,680 |
| Assets | |||||
| Property, plant & equipment | £113,300 | £113,300 | £113,300 | £113,300 | £113,300 |
| Cash at bank | £2,898 | £988 | £1,034 | £945 | £256 |
| Liabilities | |||||
| Creditors within one year | £41,667 | £37,285 | £35,730 | £34,167 | £33,486 |
| Creditors after one year | £82,750 | £82,750 | £82,750 | £82,750 | £82,750 |
| Net current assets | −£38,769 | −£36,297 | −£34,696 | −£33,222 | −£33,230 |
| Assets less current liabilities | £74,531 | £77,003 | £78,604 | £80,078 | £80,070 |
| People | |||||
| Average employees | 0 | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-10-26
—
Outstanding