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Companies/03765002

Romengreen Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2025-05-30GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees22211111
Source evidenceView 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 charges
Unknown · created 2024-11-25
Outstanding
Unknown · created 2024-10-07
Outstanding
Outstanding
Fixed · created 2016-05-27
Outstanding
All Assets · created 2016-06-21
Outstanding
All Assets · created 2004-12-09
All monies
Outstanding
Show 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
Satisfied
Floating · created 2008-02-28 · satisfied 2016-06-28
All monies
Satisfied
Unknown · created 2005-03-04 · satisfied 2016-06-14
All monies
Satisfied
Floating · created 2002-04-26 · satisfied 2008-11-04
All monies
Satisfied
Floating · created 2002-04-26 · satisfied 2005-01-18
All monies
Satisfied
Property · created 2001-12-20 · satisfied 2005-04-01
All monies
Satisfied
Floating · created 2001-12-20 · satisfied 2008-03-26
All monies
Satisfied
Floating · created 2001-12-20 · satisfied 2008-11-04
All monies
Satisfied
Unknown · created 2001-12-20 · satisfied 2008-11-04
All monies
Satisfied
Floating · created 2001-09-14 · satisfied 2003-09-25
All monies
Satisfied
Floating · created 2001-09-14 · satisfied 2003-09-25
All monies
Satisfied
Floating · created 2001-09-14 · satisfied 2003-09-25
All monies
Satisfied
Floating · created 2001-09-14 · satisfied 2003-09-25
All monies
Satisfied
Floating · created 2000-10-03 · satisfied 2008-01-31
All monies
Satisfied
Floating · created 2000-10-03 · satisfied 2008-01-31
All monies
Satisfied