Romun Limited
Development of building projects · Chatham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,627,072
Cash
£274,875
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,627,072
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,627,072 | £5,302,936 | £5,594,207 | £4,500,759 | £3,974,873 | £4,148,815 | £4,185,735 | £4,157,748 |
| Equity | £4,627,072 | £5,302,936 | £5,594,207 | £4,500,759 | £3,974,873 | £4,148,815 | £4,185,735 | £4,157,748 |
| Assets | ||||||||
| Fixed assets | — | — | £6,667,077 | £5,906,263 | £4,978,055 | £5,155,372 | £5,155,253 | £5,155,470 |
| Property, plant & equipment | £2,646 | £2,416 | £2,626 | £456,264 | £1,141 | £1,342 | £1,223 | £1,440 |
| Current assets | — | — | £430,223 | £423,265 | £484,523 | £331,072 | £355,265 | £330,173 |
| Cash at bank | £274,875 | £246,766 | £416,937 | £51,811 | £153,663 | £10,616 | £14,843 | £10,390 |
| Debtors | — | — | £13,286 | £371,454 | £330,860 | £320,456 | £340,422 | £319,783 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £169,200 | £311,543 | £160,256 | £60,555 | £77,657 | £76,112 |
| Creditors after one year | — | — | £225,000 | £690,302 | £635,131 | £723,818 | £753,291 | £757,911 |
| Provisions | — | — | −£1,108,893 | −£826,924 | −£692,318 | −£553,256 | −£493,835 | −£493,872 |
| Net current assets | — | — | £261,023 | £111,722 | £324,267 | £270,517 | £277,608 | £254,061 |
| Assets less current liabilities | — | — | £6,928,100 | £6,017,985 | £5,302,322 | £5,425,889 | £5,432,861 | £5,409,531 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2003-06-27
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 13 satisfied / released
All Assets · created 2021-03-24 · satisfied 2022-12-07
—
SatisfiedFloating · created 2012-01-16 · satisfied 2019-01-07
All monies
SatisfiedFloating · created 2011-07-12 · satisfied 2022-12-07
All monies
SatisfiedFloating · created 2009-03-12 · satisfied 2022-12-07
All monies
SatisfiedFloating · created 2006-05-31 · satisfied 2022-12-07
All monies
SatisfiedProperty · created 2004-02-26 · satisfied 2009-07-09
£97,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-10-18 · satisfied 2009-07-09
All monies
SatisfiedFloating · created 2000-04-10 · satisfied 2004-03-03
All monies
SatisfiedFloating · created 1999-04-14 · satisfied 2004-03-03
All monies
SatisfiedFloating · created 1999-03-15 · satisfied 2004-03-03
All monies
SatisfiedFloating · created 1999-03-15 · satisfied 2004-03-03
All monies
SatisfiedFloating · created 1997-12-01 · satisfied 2002-11-12
All monies
SatisfiedFloating · created 1997-06-28 · satisfied 2004-03-03
All monies
Satisfied