Romack Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
£707,548
Cash
£170,380
Turnover
—
Profit / loss
£707,448
Current assets
—
Creditors < 1 year
£837,887
Equity
£707,548
Average employees
70
Balance-sheet trend
GBP · consolidatedTwo 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 | 2025-02-285 months · Group |
|---|---|
| Balance sheet | |
| Net assets | £707,548 |
| Equity | £707,548 |
| Assets | |
| Intangible assets | −£2,966,417 |
| Property, plant & equipment | £40,870 |
| Cash at bank | £170,380 |
| Liabilities | |
| Creditors within one year | £837,887 |
| Creditors after one year | £2,891,123 |
| Net current assets | £274,158 |
| Assets less current liabilities | £3,598,611 |
| Profit & loss | |
| Profit before tax | £707,037 |
| Profit / loss | £707,448 |
| People & pay | |
| Average employees | 70 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-27
—
Outstanding