Roamer Management Services Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£17,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,456
Creditors < 1 year
£34,799
Equity
£17,903
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £17,903 | £7,485 | £1,322 | £319 | £765 | £1,579 | £1,041 | £272,871 | £269,848 | £270,148 | £199,892 | £199,718 | £199,974 |
| Equity | £17,903 | £7,485 | £1,322 | £319 | £765 | £1,579 | £1,041 | £272,871 | £269,848 | £270,148 | £199,892 | £199,718 | £199,974 |
| Assets | |||||||||||||
| Fixed assets | £125,456 | £133,558 | £136,265 | £125,564 | £125,606 | £125,663 | £125,738 | £395,398 | £395,532 | £395,710 | £326,687 | £326,500 | £325,128 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,687 | £1,500 | £128 |
| Current assets | £10,456 | £3,590 | £2,271 | £2,488 | £6,564 | £6,608 | £1,365 | £6,946 | £2,660 | £1,451 | £3,096 | £140 | £1,436 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,096 | £140 | £245 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,191 |
| Liabilities | |||||||||||||
| Creditors within one year | £34,799 | £26,453 | £33,455 | £24,825 | £29,836 | £31,162 | £23,848 | £27,604 | £127,546 | £126,045 | £129,329 | £125,549 | — |
| Creditors after one year | £80,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — |
| Net current assets | −£24,343 | −£22,863 | £31,133 | £22,073 | £22,541 | £24,386 | £22,197 | £20,151 | £124,584 | −£124,312 | −£125,920 | −£125,392 | −£125,154 |
| Assets less current liabilities | £101,113 | £110,695 | £105,132 | £103,491 | £103,065 | £101,277 | £103,541 | £375,247 | £270,948 | £271,398 | £200,767 | £201,108 | £199,974 |
| People | |||||||||||||
| Average employees | — | — | 0 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2002-10-08
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2002-10-08
All monies
Outstanding