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Companies/03960331

Roma Marble Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · 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 employees0000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2023-04-05
Outstanding
All Assets · created 2019-01-31
Outstanding
All Assets · created 2009-08-13
All monies
Outstanding
Property · created 2007-01-31
All monies
Outstanding
All Assets · created 2006-11-22
All monies
Outstanding
Fixed · created 2006-07-07
£446,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2003-01-20
£157,500.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2000-10-03
All monies
Outstanding
Property · created 2000-10-03
£187,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Floating · created 2003-01-20 · satisfied 2009-08-01
All monies
Satisfied