Roma'S Ards Ltd
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,826
Cash
£71,309
Turnover
—
Profit / loss
—
Current assets
£108,079
Creditors < 1 year
£282,365
Equity
£2,826
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,826 | £24,520 | −£44,351 | −£116,297 | −£144,582 | −£81,120 |
| Equity | £2,826 | £24,520 | −£44,351 | −£116,297 | −£144,582 | −£81,120 |
| Assets | ||||||
| Fixed assets | £245,679 | £271,631 | £127,061 | £126,956 | £142,411 | £165,043 |
| Property, plant & equipment | £245,679 | £271,631 | £127,061 | £126,956 | £142,411 | £165,043 |
| Current assets | £108,079 | £102,672 | £214,778 | £144,343 | £47,099 | £105,176 |
| Cash at bank | £71,309 | £58,093 | £180,427 | £106,660 | £31,929 | £36,686 |
| Debtors | £10,050 | £17,180 | £13,174 | £23,775 | £9,910 | £41,136 |
| Stock | £26,720 | £27,399 | £21,177 | £13,908 | £5,260 | £27,354 |
| Liabilities | ||||||
| Creditors within one year | £282,365 | £243,816 | £242,823 | £206,829 | £147,092 | £351,339 |
| Creditors after one year | £68,567 | £105,967 | £143,367 | £180,767 | £187,000 | — |
| Net current assets | −£174,286 | −£141,144 | −£28,045 | −£62,486 | −£99,993 | −£246,163 |
| Assets less current liabilities | £71,393 | £130,487 | £99,016 | £64,470 | £42,418 | −£81,120 |
| People | ||||||
| Average employees | 30 | 31 | 31 | 27 | 28 | 36 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.