Roma Marble Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£4,760,467
Cash
£386,127
Turnover
—
Profit / loss
—
Current assets
£527,521
Creditors < 1 year
£128,634
Equity
£4,760,467
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,760,467 | £4,639,155 | £4,280,869 | £4,187,620 | £4,164,457 | £3,701,075 | £3,605,013 | £3,527,814 | — | £3,575,371 | £3,469,852 | £3,468,990 | £1,031,946 | £1,097,557 | £1,092,479 |
| Equity | £4,760,467 | £4,639,155 | £4,280,869 | £4,187,620 | £4,164,457 | £3,701,075 | £3,605,013 | £3,527,814 | — | £3,575,371 | £3,469,852 | £3,468,990 | £1,031,946 | £1,097,557 | £1,092,479 |
| Assets | |||||||||||||||
| Fixed assets | £5,558,211 | £5,577,515 | £5,253,160 | £5,202,652 | £5,065,458 | £4,569,322 | £4,574,151 | £4,563,789 | £4,467,235 | £4,470,035 | £4,475,155 | £4,466,072 | £2,050,699 | £2,066,094 | £2,064,764 |
| Property, plant & equipment | £69,741 | £89,045 | £64,690 | £14,182 | £5,065,454 | £4,569,318 | £4,574,147 | £4,563,785 | £4,467,231 | £4,470,031 | — | £4,466,068 | £2,050,695 | £2,066,088 | £2,064,758 |
| Current assets | £527,521 | £435,636 | £396,871 | £98,262 | £284,510 | £274,765 | £221,095 | £269,485 | £202,400 | £161,945 | £142,238 | £177,687 | £187,131 | £279,272 | £286,848 |
| Cash at bank | £386,127 | £287,212 | £247,573 | £16,132 | £209,507 | £209,763 | £191,838 | £173,236 | £174,493 | £154,209 | — | £171,730 | £178,724 | £174,191 | £157,530 |
| Debtors | £141,394 | £148,424 | £149,298 | £82,130 | £75,003 | £65,002 | £29,257 | £96,249 | £27,907 | £7,736 | — | £5,957 | £8,407 | £105,081 | £129,318 |
| Liabilities | |||||||||||||||
| Creditors within one year | £128,634 | £119,850 | £119,134 | £150,272 | £161,732 | £153,229 | £149,262 | £206,821 | £180,838 | £159,557 | £172,545 | — | — | — | — |
| Creditors after one year | £650,786 | £708,301 | £761,183 | £474,177 | £553,934 | £614,938 | £666,126 | £734,359 | £801,590 | £897,052 | £974,996 | — | — | — | — |
| Provisions | £545,845 | £545,845 | £488,845 | £488,845 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £398,887 | £315,786 | £277,737 | −£52,010 | £122,778 | £121,536 | £71,833 | £62,664 | £21,562 | £2,388 | −£30,307 | £47,092 | £76,922 | £204,639 | £239,601 |
| Assets less current liabilities | £5,957,098 | £5,893,301 | £5,530,897 | £5,150,642 | £5,188,236 | £4,690,858 | £4,645,984 | £4,626,453 | £4,488,797 | £4,472,423 | £4,444,848 | £4,513,164 | £2,127,621 | £2,270,733 | £2,304,365 |
| People | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2023-04-05
—
OutstandingAll Assets · created 2019-01-31
—
OutstandingAll Assets · created 2009-08-13
All monies
OutstandingProperty · created 2007-01-31
All monies
OutstandingAll Assets · created 2006-11-22
All monies
OutstandingFixed · created 2006-07-07
£446,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2003-01-20
£157,500.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2000-10-03
All monies
OutstandingProperty · created 2000-10-03
£187,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 2003-01-20 · satisfied 2009-08-01
All monies
Satisfied