Romengreen Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · unknown scope
Net assets
£562,856
Cash
£7,667
Turnover
—
Profit / loss
—
Current assets
£196,803
Creditors < 1 year
£3,936
Equity
£562,856
Average employees
2
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 | 2025-05-30GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £562,856 | £617,038 | £624,167 | £613,310 | £594,040 | £599,398 | £596,836 | £602,164 | £577,544 | £740,154 | £585,527 | £493,067 | £236,808 | £283,694 | £294,594 | £291,952 | £338,956 | £329,983 |
| Equity | £562,856 | £617,038 | £624,167 | £613,310 | £594,040 | £599,398 | £596,836 | £602,164 | £577,544 | £740,154 | — | — | — | — | £294,594 | £291,952 | £338,956 | £329,983 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,654,048 | £1,646,675 | £1,639,519 | £1,632,138 | £1,631,831 | £1,629,835 | £1,624,229 | £1,619,802 | £1,242,949 | £1,138,157 | — | £892,755 | £638,521 | £630,964 | £651,062 | £651,884 | £695,804 | £671,618 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,070,000 | £1,132,500 | £978,937 | £875,766 | £631,107 | £630,964 | £651,062 | £651,884 | £695,804 | £671,618 |
| Current assets | £196,803 | £144,112 | £160,338 | £158,850 | £142,651 | £131,385 | £123,349 | £133,959 | £256,075 | £245,525 | £189,813 | £77,437 | £80,123 | £155,111 | £145,782 | £146,029 | £123,122 | £85,082 |
| Cash at bank | £7,667 | £36,900 | — | — | £48,782 | £60,337 | £87,709 | £71,987 | £183,099 | £217,072 | £181,983 | £47,695 | £64,317 | £37,664 | £23,008 | £21,617 | £109,093 | £72,781 |
| Debtors | £189,136 | £107,212 | — | — | £93,869 | £71,048 | £35,640 | £61,972 | £72,976 | £28,453 | £7,830 | £29,742 | £15,806 | £117,447 | £122,774 | £124,412 | £14,029 | £12,301 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,936 | £4,663 | £1,448 | £191 | £3,120 | £1,501 | £1,620 | £2,475 | £22,608 | £11,253 | £110,209 | £4,078 | £8,766 | £29,287 | £29,136 | — | — | — |
| Creditors after one year | £1,123,696 | £1,008,723 | £1,012,079 | £1,015,256 | £1,016,959 | £999,958 | £988,759 | £988,759 | £742,390 | £632,275 | £473,014 | £473,047 | £473,070 | £473,094 | £473,114 | — | — | — |
| Provisions | £160,363 | £160,363 | £160,363 | £160,363 | £160,363 | £160,363 | £160,363 | £160,363 | £156,482 | — | — | — | — | — | — | — | — | — |
| Net current assets | £192,867 | £139,449 | £158,890 | £158,659 | £139,531 | £129,884 | £121,729 | £131,484 | £233,467 | £234,272 | £79,604 | £73,359 | £71,357 | £125,824 | £116,646 | £94,647 | £91,511 | £71,089 |
| Assets less current liabilities | £1,846,915 | £1,786,124 | £1,798,409 | £1,790,797 | £1,771,362 | £1,759,719 | £1,745,958 | £1,751,286 | £1,476,416 | £1,372,429 | £1,058,541 | £966,114 | £709,878 | £756,788 | £767,708 | £746,531 | £787,315 | £742,707 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-11-25
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OutstandingUnknown · created 2024-10-07
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OutstandingFixed · created 2019-08-27
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OutstandingUnknown · created 2017-11-02
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OutstandingFixed · created 2016-05-27
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OutstandingAll Assets · created 2016-06-21
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OutstandingAll Assets · created 2004-12-09
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OutstandingShow 15 satisfied / released
Floating · created 2008-11-19 · satisfied 2016-06-28
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-02-28 · satisfied 2016-06-28
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SatisfiedUnknown · created 2005-03-04 · satisfied 2016-06-14
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SatisfiedFloating · created 2002-04-26 · satisfied 2008-11-04
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SatisfiedFloating · created 2002-04-26 · satisfied 2005-01-18
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SatisfiedProperty · created 2001-12-20 · satisfied 2005-04-01
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SatisfiedFloating · created 2001-12-20 · satisfied 2008-03-26
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SatisfiedFloating · created 2001-12-20 · satisfied 2008-11-04
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SatisfiedUnknown · created 2001-12-20 · satisfied 2008-11-04
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SatisfiedFloating · created 2001-09-14 · satisfied 2003-09-25
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SatisfiedFloating · created 2001-09-14 · satisfied 2003-09-25
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SatisfiedFloating · created 2001-09-14 · satisfied 2003-09-25
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SatisfiedFloating · created 2001-09-14 · satisfied 2003-09-25
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SatisfiedFloating · created 2000-10-03 · satisfied 2008-01-31
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SatisfiedFloating · created 2000-10-03 · satisfied 2008-01-31
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Satisfied