Romilt Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£109,000
Cash
£5,366
Turnover
—
Profit / loss
—
Current assets
£27,899
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £109,000 | £129,595 | £124,599 | £120,101 | £112,296 | −£172,828 | −£187,801 | −£164,945 | −£161,997 | −£146,085 | −£227,434 | −£204,251 | −£182,351 | −£170,221 | −£147,757 |
| Equity | — | — | — | — | — | — | — | −£164,945 | −£161,997 | −£146,085 | −£227,434 | −£204,251 | −£182,351 | −£170,221 | −£147,757 |
| Assets | |||||||||||||||
| Fixed assets | £701,718 | £702,577 | £703,865 | £705,502 | £708,253 | £429 | £644 | — | — | — | — | — | — | £1,122 | £329 |
| Property, plant & equipment | £701,718 | £702,577 | £703,865 | £705,502 | £708,253 | £429 | £644 | £966 | £1,449 | £2,174 | £3,260 | £4,347 | £0 | £1,122 | £329 |
| Current assets | £27,899 | £60,481 | £56,936 | £10,231 | £11,753 | £238,274 | £25,581 | £29,323 | £12,875 | £1,145 | £147,689 | £271,033 | £270,854 | £276,099 | −£621 |
| Cash at bank | £5,366 | £6,592 | £48,603 | £3,100 | £7,188 | £45,885 | £9,492 | £13,588 | £3 | £3 | £3 | £3 | £3 | £8,325 | −£3,047 |
| Debtors | £22,533 | £53,889 | £8,333 | £7,131 | £4,565 | £33,058 | £16,089 | £15,735 | £12,872 | £1,142 | £3,593 | £1,088 | £909 | £1,217 | £2,426 |
| Stock | — | — | — | — | — | £159,331 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £338,494 | £346,370 | £337,443 | £488,352 | £285,562 | £313,834 | £116,329 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £288,717 | £294,631 | £268,205 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,666 | £185,000 | £185,000 | — | — |
| Net current assets | −£310,595 | −£285,889 | −£280,507 | −£478,121 | −£273,809 | −£75,560 | −£90,748 | £11,786 | −£36,042 | −£46,327 | −£141,028 | −£23,598 | £2,649 | £13,657 | −£33,086 |
| Assets less current liabilities | £391,123 | £416,688 | £423,358 | £227,381 | £434,444 | −£75,131 | −£90,104 | £12,752 | −£34,593 | −£44,153 | −£137,768 | −£19,251 | £2,649 | £14,779 | −£32,757 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2026-02-17
—
OutstandingAll Assets · created 2017-01-31
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OutstandingShow 1 satisfied / released
All Assets · created 2021-03-10 · satisfied 2026-02-19
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Satisfied