T T Roman Limited
Activities of other holding companies n.e.c. · Rugby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£200
Cash
£342
Turnover
—
Profit / loss
—
Current assets
£1,031,177
Creditors < 1 year
—
Equity
£200
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £200 | £200 | £1,006,342 | £987,550 | £1,710,457 | £1,691,247 | £1,662,604 | £1,726,462 | £1,817,219 | £1,770,242 | £1,697,932 |
| Equity | £200 | £200 | £1,006,342 | £987,550 | £1,710,457 | — | — | — | — | £1,770,242 | £1,697,932 |
| Assets | |||||||||||
| Fixed assets | — | — | £809,339 | £563,243 | £1,248,106 | £1,270,999 | £1,293,892 | £1,319,952 | £1,351,338 | £929,283 | £924,265 |
| Property, plant & equipment | — | — | £298,860 | £52,764 | £737,627 | £760,520 | £783,413 | £809,473 | £840,859 | £418,804 | £413,786 |
| Current assets | £1,031,177 | £1,116,301 | £2,222,304 | £2,122,540 | £478,820 | £442,760 | £388,423 | £424,040 | £479,347 | £874,236 | £802,318 |
| Cash at bank | £342 | £573 | £10,864 | £1,583 | £473,947 | £434,593 | £383,751 | £414,934 | £351,227 | £851,829 | £786,581 |
| Debtors | £1,030,835 | £1,115,728 | £2,211,440 | £2,120,957 | £4,873 | £8,167 | £4,672 | £9,106 | £128,120 | £22,407 | £15,737 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £22,512 | £19,711 | £17,530 | £13,466 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,839 |
| Provisions | — | — | £53,816 | £6,869 | £0 | — | — | — | — | £1,841 | £6,812 |
| Net current assets | £1,031,177 | £1,116,301 | £2,174,162 | £2,079,678 | £462,351 | £420,248 | £368,712 | £406,510 | £465,881 | £842,800 | £780,479 |
| Assets less current liabilities | £1,541,656 | £1,626,780 | £2,983,501 | £2,642,921 | £1,710,457 | £1,691,247 | £1,662,604 | £1,726,462 | £1,817,219 | £1,772,083 | £1,704,744 |
| People | |||||||||||
| Average employees | 2 | 3 | 4 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-10 · satisfied 2025-10-09
—
SatisfiedAll Assets · created 2020-12-10 · satisfied 2023-06-21
—
Satisfied