Laroma (Newry) Ltd
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£137,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,742
Creditors < 1 year
£44,705
Equity
£137,330
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £137,330 | £120,768 | £78,590 | £58,372 | £52,401 | £47,753 | £48,638 | £50,602 | £51,055 | £21,333 | £14,521 | £1 |
| Equity | £137,330 | £120,768 | £78,590 | £58,372 | £52,401 | £47,753 | £48,638 | £50,602 | £51,055 | £21,333 | £14,521 | £1 |
| Assets | ||||||||||||
| Fixed assets | £157,930 | £157,930 | £157,930 | £157,930 | £157,930 | £157,100 | £157,100 | £157,100 | £157,100 | £12,100 | £100 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £46,742 | £41,064 | £12,331 | £3,338 | £7,163 | £11,652 | £766 | £315 | £549 | £56,432 | £14,901 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,000 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,901 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £44,705 | £47,204 | £47,903 | £63,170 | £69,005 | £68,299 | £108,658 | £105,813 | £106,594 | £46,699 | £480 | £0 |
| Creditors after one year | £21,942 | £27,872 | £33,798 | £39,726 | £43,687 | £50,000 | £0 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,037 | −£6,140 | −£35,572 | −£59,832 | −£61,842 | −£56,647 | −£107,892 | −£105,498 | −£106,045 | £9,733 | £14,421 | £1 |
| Assets less current liabilities | £159,967 | £151,790 | £122,358 | £98,098 | £96,088 | £100,453 | £49,208 | £51,602 | £51,055 | £21,833 | £14,521 | £1 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.