Roromil Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£559,264
Cash
£2,195
Turnover
—
Profit / loss
—
Current assets
£925,324
Creditors < 1 year
—
Equity
£559,264
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £559,264 | £580,091 | £643,723 | £611,625 | £617,286 | £436,797 | £426,079 | £431,433 | £246,984 | £65,456 | £35,849 | £1 |
| Equity | £559,264 | £580,091 | £643,723 | £611,625 | £617,286 | £436,797 | £426,079 | £431,433 | £246,984 | £65,456 | £35,849 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,255,001 | £1,255,001 | £1,408,207 | £1,351,305 | £1,195,340 | £935,000 | — | — | — | — | — | — |
| Current assets | £925,324 | £926,279 | £683,048 | £514,803 | £525,464 | £729,535 | £787,890 | £525,818 | £85,838 | £183,712 | £99,709 | £84,991 |
| Cash at bank | £2,195 | £4,952 | £2,737 | £669 | £12,566 | £15,839 | £75,958 | £95,269 | £6,779 | £19,474 | £12,093 | £0 |
| Debtors | £923,129 | £921,327 | £680,311 | £514,134 | £512,898 | £713,696 | £711,932 | £430,549 | £79,059 | £164,238 | £87,616 | £84,991 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £84,990 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £42,712 | £42,712 | £61,470 | £61,470 | £61,470 | £34,791 | £34,791 | £42,910 | £26,660 | £4,477 | £2,710 | — |
| Net current assets | −£435,749 | −£471,064 | −£464,212 | −£420,803 | −£319,574 | −£175,557 | −£396,081 | −£159,882 | −£238,777 | −£156,417 | −£175,146 | £1 |
| Assets less current liabilities | £819,252 | £783,937 | £943,995 | £930,502 | £875,766 | £759,443 | £538,919 | £775,118 | £591,223 | £315,728 | £296,999 | £1 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesUnknown · created 2026-08-24
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OutstandingProperty · created 2026-08-24
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OutstandingUnknown · created 2017-02-21
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OutstandingUnknown · created 2015-10-15
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OutstandingUnknown · created 2015-03-23
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OutstandingAll Assets · created 2015-03-09
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Outstanding