Roman Arch Limited
Private Limited Company · Madeley Telford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£532,692
Cash
£41,812
Turnover
—
Profit / loss
—
Current assets
£48,183
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £532,692 | £487,807 | £430,034 | £370,930 | £276,345 | £204,199 | £170,888 | £266,685 | £213,756 | £162,099 | £63,805 | £19,343 | £22,958 | £28,267 | £35,158 | £34,864 | £43,707 |
| Equity | — | — | — | — | — | £204,199 | £170,888 | £266,685 | £213,756 | £162,099 | £63,805 | £19,343 | £22,958 | £28,267 | £35,158 | £34,864 | £43,707 |
| Assets | |||||||||||||||||
| Fixed assets | £661,555 | £665,755 | £669,955 | £674,155 | £678,355 | £682,555 | £686,755 | £690,955 | £695,155 | £699,355 | £704,204 | £708,447 | £712,691 | £716,934 | £721,769 | £726,665 | £730,548 |
| Property, plant & equipment | £126,000 | £130,200 | £134,400 | £138,600 | £142,800 | £147,000 | £151,200 | £155,400 | £159,600 | £163,800 | £168,649 | £172,892 | £177,136 | £181,379 | £186,214 | £191,110 | £194,993 |
| Current assets | £48,183 | £33,694 | £32,184 | £22,173 | £12,758 | £9,612 | £10,193 | £9,714 | £8,400 | £7,905 | £5,613 | £10,450 | £14,082 | £10,796 | £5,505 | £7,414 | £8,002 |
| Cash at bank | £41,812 | £27,623 | £21,553 | £16,850 | £7,435 | £4,292 | £4,956 | £4,594 | £3,152 | £2,662 | £413 | £5,445 | £9,077 | £5,921 | £1,001 | — | — |
| Debtors | £6,371 | £6,071 | £10,631 | £5,323 | £5,323 | £5,320 | £5,237 | £5,120 | £5,248 | £5,243 | £5,200 | £5,005 | £5,005 | £4,875 | £4,504 | £7,414 | £8,002 |
| Liabilities | |||||||||||||||||
| Creditors | £20,040 | £45,054 | £29,735 | £19,416 | £33,072 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,425 | £51,928 | £50,589 | £52,032 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £587,587 | £647,626 | £653,226 | £647,431 | — | — | — |
| Net current assets | £28,143 | −£11,360 | £2,449 | £2,757 | −£20,314 | −£25,492 | −£39,391 | −£52,521 | −£52,047 | −£53,941 | −£52,812 | −£41,478 | −£36,507 | −£41,236 | −£46,099 | −£45,225 | −£42,548 |
| Assets less current liabilities | £689,698 | £654,395 | £672,404 | £676,912 | £658,041 | £657,063 | £647,364 | £638,434 | £643,108 | £645,414 | £651,392 | £666,969 | £676,184 | £675,698 | £675,670 | £681,440 | £688,000 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-06-03
—
OutstandingAll Assets · created 2019-04-10
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OutstandingAll Assets · created 2003-07-31
All monies
OutstandingShow 1 satisfied / released
Shares · created 2006-01-18 · satisfied 2019-02-07
All monies
Satisfied