Romar Homes Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£32,446
Cash
—
Turnover
£19,033
Profit / loss
£9,710
Current assets
£11,057
Creditors < 1 year
£2,697
Equity
£32,446
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £32,446 | £19,920 | £16,137 | £15,103 | £15,017 | £13,416 | £13,438 | £17,151 | £16,931 | £15,965 | £14,926 | £19,124 | £16,433 | £13,992 | £10,071 | £6,367 | £5,148 | £2,522 | £2,584 |
| Equity | £32,446 | £19,920 | £16,137 | £15,103 | £15,017 | £13,416 | £13,438 | £17,151 | £16,931 | £15,965 | £14,926 | £19,124 | £16,433 | £13,992 | £10,071 | £6,367 | £5,148 | £2,522 | £2,584 |
| Assets | |||||||||||||||||||
| Fixed assets | £123,293 | £122,951 | £122,624 | £122,970 | £122,787 | £123,187 | £124,408 | £122,363 | £122,623 | £122,699 | £122,816 | £121,086 | £120,442 | £118,810 | £117,908 | £117,900 | £117,960 | £118,039 | £118,145 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £122,623 | £122,699 | £122,816 | £121,086 | £120,442 | £118,810 | £117,908 | £117,900 | £117,960 | £118,039 | £118,145 |
| Current assets | £11,057 | £3,262 | £1,748 | £932 | £1,503 | £756 | £111 | £2,306 | £2,111 | £2,112 | £3,139 | £3,499 | £4,871 | £8,388 | £10,768 | £18,207 | £2,959 | £1,013 | £2,034 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,111 | £2,112 | £3,139 | £3,499 | £4,871 | £8,388 | £10,768 | £18,115 | £2,866 | £1,013 | £2,034 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £92 | £93 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,697 | £7,086 | £9,028 | £9,592 | £10,066 | £11,320 | £11,874 | £8,311 | £8,596 | £9,639 | £11,822 | £6,254 | £9,673 | £13,999 | £19,398 | £30,338 | — | — | — |
| Creditors after one year | £99,207 | £99,207 | £99,207 | £99,207 | £99,207 | £99,207 | £99,207 | £99,207 | £99,207 | £99,207 | £99,207 | £99,207 | £99,207 | £99,207 | £99,207 | £99,402 | — | — | — |
| Net current assets | £8,360 | −£3,824 | −£7,280 | −£8,660 | −£8,563 | −£10,564 | −£11,763 | −£6,005 | −£6,485 | −£7,527 | −£8,683 | −£2,755 | −£4,802 | −£5,611 | −£8,630 | −£12,131 | −£13,605 | −£16,310 | −£16,354 |
| Assets less current liabilities | £131,653 | £119,127 | £115,344 | £114,310 | £114,224 | £112,623 | £112,645 | £116,358 | £116,138 | £115,172 | £114,133 | £118,331 | £115,640 | £113,199 | £109,278 | £105,769 | £104,355 | £101,729 | £101,791 |
| Profit & loss | |||||||||||||||||||
| Turnover | £19,033 | £14,928 | £15,970 | £14,442 | £13,178 | £12,475 | £13,923 | £12,173 | — | £11,779 | £10,910 | — | — | — | — | £9,500 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £9,750 | £8,475 | £7,636 | — | — | — | — | £8,541 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £2,804 | £3,803 | −£2,771 | — | — | — | — | £7,415 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £402 | £1,298 | −£5,245 | — | — | — | — | £1,526 | — | — | — |
| Profit / loss | £9,710 | £2,139 | £1,530 | £1,217 | −£959 | −£874 | £5 | £100 | £402 | £1,039 | −£4,196 | — | — | — | — | £1,219 | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-06-21
£98,175.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
Outstanding