Roman Homes LLP
Limited Liability Partnership · Colchester
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
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Cash
£958,401
Turnover
—
Profit / loss
—
Current assets
£7,151,280
Creditors < 1 year
£857,852
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Property, plant & equipment | £2,913 | £4,155 | £5,397 | £12,264 | £15,156 | £13,125 | — | — | — | — |
| Current assets | £7,151,280 | £8,402,960 | £6,603,388 | £7,390,615 | £6,284,707 | £6,468,563 | £7,920,413 | £5,867,694 | £5,270,097 | £4,042,216 |
| Cash at bank | £958,401 | £713,733 | £257,676 | £1,971,320 | £603,443 | £656,832 | £404,566 | £561,094 | £293,911 | £823,892 |
| Debtors | £72,354 | £68,140 | £83,333 | £91,888 | £91,135 | £493,730 | £47,552 | £50,379 | £36,740 | £27,471 |
| Stock | £6,120,525 | £7,621,087 | £6,262,379 | £5,327,407 | £5,590,129 | £5,318,001 | £7,468,295 | £5,256,221 | £4,939,446 | £3,190,853 |
| Liabilities | ||||||||||
| Creditors within one year | £857,852 | £2,445,827 | £1,118,831 | £1,032,942 | £201,988 | £1,218,874 | £3,220,689 | £1,929,308 | £2,709,241 | £2,263,861 |
| Net current assets | £6,293,428 | £5,957,133 | £5,484,557 | £6,357,673 | £6,082,719 | £5,249,689 | £4,699,724 | £3,938,386 | £2,560,856 | £1,778,355 |
| Assets less current liabilities | £6,296,341 | £5,961,288 | £5,489,954 | £6,369,937 | £6,097,875 | £5,262,814 | £4,699,724 | £3,938,386 | £2,560,856 | £1,778,355 |
| People | ||||||||||
| Average employees | 1 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| 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
4 outstanding chargesProperty · created 2022-08-05
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OutstandingFixed · created 2022-06-13
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OutstandingProperty · created 2020-07-24
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OutstandingAll Assets · created 2014-04-29
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OutstandingShow 16 satisfied / released
Property · created 2019-12-20 · satisfied 2021-03-01
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SatisfiedProperty · created 2019-01-04 · satisfied 2021-03-01
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SatisfiedProperty · created 2018-02-07 · satisfied 2021-03-01
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SatisfiedProperty · created 2017-08-17 · satisfied 2021-03-01
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SatisfiedProperty · created 2017-03-07 · satisfied 2020-07-20
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SatisfiedProperty · created 2017-03-07 · satisfied 2017-08-22
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SatisfiedProperty · created 2016-07-01 · satisfied 2019-11-15
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SatisfiedPeter Brian Edmondson, Robert William Smith, Stephen Francis Wood, Trustees Of The P B Edmondson Settlement Trust
Property · created 2016-07-01 · satisfied 2018-01-17
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SatisfiedProperty · created 2016-07-01 · satisfied 2019-11-15
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SatisfiedFixed · created 2016-04-08 · satisfied 2017-02-01
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SatisfiedFixed · created 2015-08-17 · satisfied 2017-02-01
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SatisfiedFixed · created 2015-08-13 · satisfied 2017-02-01
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SatisfiedFixed · created 2014-12-05 · satisfied 2015-10-23
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SatisfiedFixed · created 2014-10-16 · satisfied 2017-02-01
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SatisfiedFixed · created 2014-05-14 · satisfied 2021-03-01
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SatisfiedProperty · created 2014-04-24 · satisfied 2017-02-01
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Satisfied