Roman Park Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£95,763
Cash
£110,507
Turnover
—
Profit / loss
—
Current assets
£113,170
Creditors < 1 year
—
Equity
£95,763
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £95,763 | £110,216 | £187,456 | £229,635 | £248,722 | £181,912 | — | — |
| Equity | £95,763 | £110,216 | £187,456 | £229,635 | £248,722 | £181,912 | £159,801 | £30 |
| Assets | ||||||||
| Fixed assets | £66,055 | £84,626 | £107,111 | £125,286 | £133,427 | £146,248 | £164,884 | £0 |
| Intangible assets | £51,000 | £68,000 | £85,000 | £102,000 | £119,000 | £136,000 | £153,000 | — |
| Property, plant & equipment | £15,055 | £16,626 | £22,111 | £23,286 | £14,427 | £10,248 | £11,884 | £0 |
| Current assets | £113,170 | £123,079 | £171,101 | £168,532 | £186,421 | £142,882 | £170,630 | £30 |
| Cash at bank | £110,507 | £98,993 | £95,974 | £69,766 | £77,259 | £48,276 | £70,575 | £30 |
| Debtors | £2,663 | £24,086 | £75,127 | £98,766 | £109,162 | £94,606 | £100,055 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £0 |
| Provisions | £2,141 | £2,389 | £2,807 | £2,851 | £939 | £0 | — | — |
| Net current assets | £31,849 | £27,979 | £83,152 | £107,200 | £116,234 | £35,664 | −£5,083 | £30 |
| Assets less current liabilities | £97,904 | £112,605 | £190,263 | £232,486 | £249,661 | £181,912 | £159,801 | £30 |
| People | ||||||||
| Average employees | 18 | 17 | 15 | 14 | 14 | 14 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2023-11-30
—
OutstandingAll Assets · created 2023-11-17
—
OutstandingProperty · created 2023-10-31
—
Outstanding