Roman Road Properties Limited
Other letting and operating of own or leased real estate · Ingatestone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£699,448
Cash
£2,644
Turnover
—
Profit / loss
—
Current assets
£140,285
Creditors < 1 year
—
Equity
£699,448
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £699,448 | £527,582 | £350,706 | £161,757 | −£50,715 | −£352,310 | −£276,807 | −£106,176 | −£7,887 | — |
| Equity | £699,448 | £527,582 | £350,706 | £161,757 | −£50,715 | −£352,310 | −£276,807 | −£106,176 | −£7,887 | — |
| Assets | ||||||||||
| Fixed assets | £3,513,696 | £3,513,696 | £3,513,696 | £3,513,696 | £3,513,696 | £3,514,404 | £3,522,904 | £3,398,221 | £2,028,761 | — |
| Property, plant & equipment | £3,513,596 | £3,513,596 | £3,513,596 | £3,513,596 | £3,513,596 | £3,513,596 | £3,513,596 | £3,371,913 | £1,993,953 | — |
| Current assets | £140,285 | £48,210 | £403,136 | £531,055 | £659,077 | £267,200 | £268,637 | £780,211 | £89,046 | — |
| Cash at bank | £2,644 | £6,568 | £1,495 | £10,038 | £257,506 | £229,318 | £13,871 | £100,099 | £2,978 | — |
| Debtors | £137,641 | £41,642 | £401,641 | £521,017 | £401,571 | £37,882 | £254,766 | — | — | £100 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £195,840 | £502,170 | £303,259 | £175,296 | — | — | — |
| Creditors after one year | — | — | — | £3,687,154 | £3,721,318 | £3,830,655 | £3,893,052 | — | — | — |
| Net current assets | −£756,157 | −£634,819 | −£336,113 | £335,215 | £156,907 | −£36,059 | £93,341 | £487,480 | −£2,036,648 | — |
| Assets less current liabilities | £2,757,539 | £2,878,877 | £3,177,583 | £3,848,911 | £3,670,603 | £3,478,345 | £3,616,245 | £3,885,701 | −£7,887 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£82,891 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-05-12
—
OutstandingFixed · created 2022-05-12
—
OutstandingFloating · created 2022-05-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-02 · satisfied 2022-05-16
—
SatisfiedFloating · created 2017-03-02 · satisfied 2022-05-16
—
SatisfiedFixed · created 2017-03-02 · satisfied 2022-05-16
—
Satisfied