Romex Productions Ltd.
Private Limited Company · South Benfleet
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£441,177
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£441,177
Average employees
Not available
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £441,177 | £441,177 | £441,177 | £441,177 | −£104,424 | −£103,490 | −£99,996 | −£83,270 | −£116,245 | −£162,710 | — | — | — | £57,621 |
| Equity | £441,177 | £441,177 | £441,177 | £441,177 | −£104,424 | −£103,490 | −£99,996 | −£83,270 | −£116,245 | −£162,710 | £218,080 | £196,329 | £253,724 | £57,621 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £382 | £511 | £684 | £1,238 | £1,925 | £2,798 | £2,488 | £2,718 | £3,966 | £6,198 |
| Property, plant & equipment | — | — | — | — | £382 | £511 | £684 | £1,238 | £1,925 | £2,798 | £2,295 | £2,525 | £3,773 | £6,005 |
| Current assets | — | — | — | — | £279,283 | £279,283 | £279,859 | £281,156 | £80,949 | £130,256 | £781,629 | £831,866 | £713,215 | £803,232 |
| Cash at bank | — | — | — | £441,177 | — | — | — | — | £13,716 | £6,894 | £36,967 | £159,343 | £2,369 | £10,422 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £619,423 | £600,136 | £582,400 | £708,821 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £384,089 | £383,284 | £380,539 | £365,664 | £199,119 | £295,764 | £566,037 | £638,255 | £463,457 | £538,729 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £213,080 |
| Net current assets | — | — | — | — | −£104,806 | −£104,001 | −£100,680 | −£84,508 | −£118,170 | −£165,508 | £215,592 | £193,611 | £249,758 | £264,503 |
| Assets less current liabilities | — | — | — | — | −£104,424 | −£103,490 | −£99,996 | −£83,270 | −£116,245 | −£162,710 | — | — | — | £270,701 |
| People | ||||||||||||||
| Average employees | — | — | — | — | 1 | 1 | 2 | 3 | 5 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-01-29
All monies
OutstandingShow 2 satisfied / released
Shares · created 2004-01-12 · satisfied 2010-01-21
All monies
SatisfiedAll Assets · created 2003-07-24 · satisfied 2016-12-07
All monies
Satisfied