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Companies/OC420229

Rom Valley LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,936,132
Cash
£288,909
Turnover
—
Profit / loss
—
Current assets
£978,354
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£10,936,132£11,478,809—————
Assets
Fixed assets£24,135,475£24,135,475—————
Current assets£978,354£1,798,196£4,098,242£2,624,617£1,744,311£1,388,772£325,624
Cash at bank£288,909£1,019,084£966,815£891,566£825,633£714,316£307,570
Debtors£689,445£779,112£3,131,427£1,733,051£918,678£674,456£18,054
Liabilities
Creditors£1,486,635£14,454,862—————
Net current assets−£508,281−£12,656,666£2,066,273−£10,730,010−£12,016,612£658,136−£642,043
Assets less current liabilities£23,627,194£11,478,809£22,716,273£11,969,990—£26,808,136£28,467,957
People
Average employees0000000
Source evidenceView 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

1 outstanding charges
Floating · created 2024-12-19
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-10-31 · satisfied 2025-04-03
—
Satisfied
All Assets · created 2018-02-16 · satisfied 2022-11-21
—
Satisfied
All Assets · created 2018-02-16 · satisfied 2022-11-21
—
Satisfied
All Assets · created 2018-02-16 · satisfied 2022-11-21
—
Satisfied
All Assets · created 2018-02-16 · satisfied 2022-11-21
—
Satisfied