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Companies/06236597

Romana Homes Limited

Other letting and operating of own or leased real estate · Totnes

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,074,496
Cash
£20,771
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,074,496
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-04-012022-03-312021-06-012021-05-312020-06-012020-05-312019-06-012019-05-312018-06-012010-05-312009-05-31
Balance sheet
Net assets£1,074,496£954,489£905,464—£841,539—£729,116—£746,573—£757,650—−£62,444−£61,429
Equity£1,074,496£954,489£905,464£841,539£841,539£729,116£729,116£746,573£746,573£757,650£757,650£1,082,212−£62,444−£61,429
Assets
Fixed assets——£3,236,030—£3,236,166—£3,100,325—£3,100,634—£3,100,367—£404£395
Property, plant & equipment£15£456£1,030—£1,166—£325—£634—£367—£404£395
Current assets——£120,470—£196,556—£74,917—£62,709—£44,800—£2,209£6,420
Cash at bank£20,771£12,361£56,612—£61,411—£53,101—£55,497—£35,635—£1,630£5,745
Debtors————————————£579£675
Liabilities
Creditors within one year——£348,340—£480,455—£412,687—£434,333—£461,341———
Creditors after one year——£1,877,070—£1,885,068—£1,841,740—£1,836,687—£1,795,813———
Provisions——−£225,626—−£225,660—−£191,699—−£145,750—−£130,363———
Net current assets——−£227,870—−£283,899—−£337,770—−£371,624—−£416,541—−£62,848−£61,824
Assets less current liabilities——£3,008,160—£2,952,267—£2,762,555—£2,729,010—£2,683,826—−£62,444−£61,429
Profit & loss
Profit / loss——£56,217—£112,423—−£17,457—−£11,077—−£324,562———
People
Average employees222—2—2—2—2———
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-09-15
—
Outstanding
Property · created 2021-08-27
—
Outstanding
Floating · created 2015-10-02
—
Outstanding
Fixed · created 2014-12-12
—
Outstanding
Show 2 satisfied / released
Unknown · created 2016-02-22 · satisfied 2023-09-11
—
Satisfied
All Assets · created 2016-02-22 · satisfied 2023-09-11
—
Satisfied