Romany Place Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

−£24,059,130

Cash

£135,222

Turnover

—

Profit / loss

—

Current assets

£11,697,856

Creditors < 1 year

—

Equity

−£24,059,130

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2023-12-31Company	2022-12-31	2020-12-31	2019-12-31	2018-12-31	2017-11-30
Balance sheet
Net assets	−£24,059,130	−£19,258,195	−£14,630,599	−£8,149,776	−£3,883,527	−£2,438,585	−£93,416
Equity	−£24,059,130	−£19,258,195	−£14,630,599	−£8,149,776	−£3,883,527	−£2,438,585	−£93,416
Assets
Fixed assets	£18,783,323	£18,867,390	£18,936,169	£20,805,931	£20,302,916	£17,648,154	£10,640,892
Intangible assets	—	—	—	—	—	—	£0
Property, plant & equipment	£3,311	£5,636	£8,412	£18,739	£18,739	£18,739	£10,640,892
Current assets	£11,697,856	£1,041,946	£4,099,057	—	—	£1,409,581	£107,009
Cash at bank	£135,222	£38,645	£174,228	—	—	£37,082	£34,560
Debtors	£11,562,634	£1,003,301	£3,924,829	£3,210,553	£258,980	£1,372,499	£72,449
Liabilities
Creditors within one year	—	—	£1,251,088	£71,919	£223,832	£8,831	£16,383
Creditors after one year	—	—	£36,414,737	£32,094,341	£24,221,591	£21,487,489	£10,824,934
Net current assets	£10,762,642	£659,050	£2,847,969	£3,138,634	£35,148	£1,400,750	£90,626
Assets less current liabilities	£29,545,965	£19,526,440	£21,784,138	£23,944,565	£20,338,064	£19,048,904	£10,731,518
People & pay
Average employees	1	1	—	0	—	—	—
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