Romana Homes Limited
Other letting and operating of own or leased real estate · Totnes
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-06-01 | 2021-05-31 | 2020-06-01 | 2020-05-31 | 2019-06-01 | 2019-05-31 | 2018-06-01 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-09-15
—
OutstandingProperty · created 2021-08-27
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OutstandingFloating · created 2015-10-02
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OutstandingFixed · created 2014-12-12
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OutstandingShow 2 satisfied / released
Unknown · created 2016-02-22 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2016-02-22 · satisfied 2023-09-11
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Satisfied