Romney Bay House Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£112,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,026
Creditors < 1 year
£1,813,845
Equity
−£112,752
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£112,752 | −£57,605 | −£77 |
| Equity | −£112,752 | −£57,605 | −£77 |
| Assets | |||
| Fixed assets | £1,952,499 | £1,922,830 | £1,879,863 |
| Property, plant & equipment | £1,952,499 | £1,922,830 | £1,879,863 |
| Current assets | £2,026 | £1,192 | £19,773 |
| Cash at bank | — | — | £280 |
| Liabilities | |||
| Creditors within one year | £1,813,845 | £1,791,494 | £1,899,713 |
| Creditors after one year | £253,432 | £190,133 | — |
| Net current assets | −£1,811,819 | −£1,790,302 | −£1,879,940 |
| Assets less current liabilities | £140,680 | £132,528 | −£77 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-25
—
OutstandingFixed · created 2022-05-25
—
Outstanding