Rom Valley LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,936,132
Cash
£288,909
Turnover
—
Profit / loss
—
Current assets
£978,354
Creditors < 1 year
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,936,132 | £11,478,809 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £24,135,475 | £24,135,475 | — | — | — | — | — |
| Current assets | £978,354 | £1,798,196 | £4,098,242 | £2,624,617 | £1,744,311 | £1,388,772 | £325,624 |
| Cash at bank | £288,909 | £1,019,084 | £966,815 | £891,566 | £825,633 | £714,316 | £307,570 |
| Debtors | £689,445 | £779,112 | £3,131,427 | £1,733,051 | £918,678 | £674,456 | £18,054 |
| Liabilities | |||||||
| Creditors | £1,486,635 | £14,454,862 | — | — | — | — | — |
| Net current assets | −£508,281 | −£12,656,666 | £2,066,273 | −£10,730,010 | −£12,016,612 | £658,136 | −£642,043 |
| Assets less current liabilities | £23,627,194 | £11,478,809 | £22,716,273 | £11,969,990 | — | £26,808,136 | £28,467,957 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-19
—
OutstandingShow 5 satisfied / released
Floating · created 2022-10-31 · satisfied 2025-04-03
—
SatisfiedAll Assets · created 2018-02-16 · satisfied 2022-11-21
—
SatisfiedAll Assets · created 2018-02-16 · satisfied 2022-11-21
—
SatisfiedAll Assets · created 2018-02-16 · satisfied 2022-11-21
—
SatisfiedAll Assets · created 2018-02-16 · satisfied 2022-11-21
—
Satisfied