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Companies/11698938

Romaco Spv 6 Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£12,897
Cash
£596,136
Turnover
Profit / loss
Current assets
£604,904
Creditors < 1 year
£617,801
Equity
−£12,897
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£12,897−£7,789£342£444,535£256,583£128,479£28,027−£12,419
Equity−£12,897−£7,789£342£444,535£256,583£128,479£28,027−£12,419
Assets
Current assets£604,904£1,170,291£137,769£25,945,257£25,011,151£11,869,961£3,672,391£182,100
Cash at bank£596,136£1,118,587£137,767£22,297£2,033£32,905£15,345
Debtors£8,768£51,704£2£25,922,960£25,009,118£11,837,056£3,657,046£182,100
Liabilities
Creditors within one year£617,801£1,178,080£137,427£2,377,233£2,528,040£1,418,060£291,601
Creditors after one year£0£23,123,489£22,226,528£10,323,422£3,352,763
Net current assets−£12,897−£7,789£342£23,568,024£22,483,111£10,451,901£3,380,790−£12,419
People
Average employees0000000
Source evidenceView 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

147 outstanding charges
All Assets · created 2023-09-05
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Show 7 satisfied / released
Fixed · created 2023-05-26 · satisfied 2023-06-09
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All Assets · created 2022-07-20 · satisfied 2023-09-19
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Fixed · created 2019-03-14 · satisfied 2023-09-19
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