Romegrove Limited
Activities of head offices · Cranleigh
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£8,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£8,023
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,023 | £8,023 | £8,007 | £7,994 | £7,994 | £7,981 | £7,968 | £7,942 | £6,766 | −£5,766 | −£4,766 | −£4,766 | −£4,766 | −£4,766 | −£4,766 | −£4,766 | −£4,766 |
| Equity | £8,023 | £8,023 | £8,007 | £7,994 | £7,994 | £7,981 | £7,968 | £7,942 | £6,766 | −£5,766 | −£4,766 | −£4,766 | −£4,766 | −£4,766 | −£4,766 | −£4,766 | −£4,766 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — |
| Current assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | £0 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,766 | £4,766 | £4,766 | £4,766 | £4,766 | £4,766 | — | — |
| Creditors after one year | £4,766 | £4,766 | £4,766 | £4,766 | £4,766 | £4,766 | £4,766 | £4,766 | £4,766 | £0 | £0 | — | £0 | — | £0 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | £0 | — | — |
| Net current assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | −£5,766 | −£4,766 | −£4,766 | −£4,766 | −£4,766 | −£4,766 | −£4,766 | −£4,766 |
| Assets less current liabilities | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | −£5,766 | −£4,766 | −£4,766 | −£4,766 | −£4,766 | −£4,766 | −£4,766 | −£4,766 |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 1996-12-31
All monies
OutstandingFixed · created 1996-12-31
ALL PRINCIPAL, INTEREST AND OTHER PAYMEN T OBLIGATIONS IN RESPECT OF THE LOANS MA DE OR TO BE MADE BY THE CHARGEE TO THE P ARTNERSHIP (AS DEFINED) DETAILS OF WHICH ARE CONTAINED IN THE PARTNERSHIP AGREEM ENT (AS DEFINED) (THE "SECURED OBLIGATIO NS")
OutstandingProperty · created 1996-11-18
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF THE BORROWER, THE NOMINEE AND THE GENERAL P ARTNER TO THE FINANCE PARTIES OR THE COU NTERPARTY UNDER EACH FINANCE DOCUMENT
OutstandingProperty · created 1996-10-11
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF RUDGATE PROPERTIES LIMITED IN ITS CAPACITY AS GENERAL PARTNER OF T HE LIMITED PARTNERSHIP CARRYING ON BUSIN ESS UNDER THE NAME OF THE THORP ARCH LIM ITED PARTNERSHIP (THE BORROWER), THE NOM INEE AND THE GENERAL PARTNER TO THE CHAR GEE AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED)
OutstandingUnknown · created 1996-07-24
ALL PRESENT AND FUTURE LIABILITIES PAYAB LE OR OWING BY THE BORROWER TO THE CHARG EE AS AGENT AND TRUSTEE FOR THE SENIOR C REDITORS UNDER OR IN CONNECTION WITH THE SENIOR FINANCE DOCUMENTS (AS DEFINED)
OutstandingAll Assets · created 1996-07-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT OF THE BORROWER, THE NOMINEE AND THE GEN ERAL PARTNER (AS THEREIN DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE SE NIOR CREDITORS OR THE COUNTERPARTY UNDER EACH FINANCE DOCUMENT
OutstandingProperty · created 1996-07-24
ALL PRINCIPAL INTEREST AND OTHER PAYMENT OBLIGATIONS IN RESPECT OF THE LOANS MAD E OR TO BE MADE BY THE LIMITED PARTNER T O THE PARTNERSHIP (AS DEFINED) (THE SECU RED OBLIGATIONS)
OutstandingAll Assets · created 1995-10-02
ALL PRINCIPAL INTEREST AND OTHER PAYMENT OBLIGATIONS IN RESPECT OF THE LOAN DUE OR TO BECOME DUE FROM THE THORP ARCH LIM ITED PARTNERSHIP TO THE CHARGEE PURSUANT TO THE DEED OF PARTNERSHIP DATED 28TH S EPTEMBER 1995
OutstandingUnknown · created 1995-09-28
ALL PRINCIPAL,INTEREST AND OTHER PAYMENT OBLIGATIONS IN RESPECT OF THE LOANS MAD E OR TO BE MADE BY THE LIMITED PARTNER ( AS DEFINED) TO THE PARTNERSHIP (AS DEFIN ED) DETAILS OF WHICH ARE CONTAINED IN TH E PARTNERSHIP AGREEMENT (AS DEFINED) (TH E "SECURED OBLIGATIONS")
OutstandingUnknown · created 1995-10-02
ALL PRINCIPAL,INTEREST AND OTHER PAYMENT OBLIGATIONS IN RESPECT OF THE LOANS MAD E OR TO BE MADE BY THE LIMITED PARTNER, (AS DEFINED) TO THE PARTNERSHIP (AS DEFI NED) DETAILS OF WHICH ARE CONTAINED IN T HE PARTNERSHIP AGREEMENT (AS DEFINED) (T HE "SECURED OBLIGATIONS")
OutstandingShow 1 satisfied / released
Floating · created 1993-10-01 · satisfied 1995-10-20
All monies
Satisfied