Romoda Limited
Development of building projects · Brentwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£319,769
Cash
£119,437
Turnover
—
Profit / loss
—
Current assets
£705,889
Creditors < 1 year
£392,884
Equity
£319,769
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £319,769 | £175,997 | £114,463 | £147,036 | £2,891 |
| Equity | £319,769 | £175,997 | £114,463 | £147,036 | £2,891 |
| Assets | |||||
| Property, plant & equipment | £20,995 | £18,766 | £15,857 | £17,896 | £0 |
| Current assets | £705,889 | £721,925 | £703,628 | £412,338 | £41,007 |
| Cash at bank | £119,437 | £248,835 | £60,105 | £11,015 | £0 |
| Debtors | £586,452 | £473,090 | £643,523 | £401,323 | £41,007 |
| Liabilities | |||||
| Creditors within one year | £392,884 | £546,581 | £592,097 | £269,364 | £38,116 |
| Creditors after one year | £10,131 | £13,413 | £9,625 | £12,834 | £0 |
| Provisions | — | — | £3,300 | £1,000 | £0 |
| Net current assets | £313,005 | £175,344 | £111,531 | £142,974 | £2,891 |
| Assets less current liabilities | £334,000 | £194,110 | £127,388 | £160,870 | £2,891 |
| People | |||||
| Average employees | 3 | 2 | 2 | 2 | 2 |
| 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 chargesAll Assets · created 2024-10-07
—
Outstanding