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Companies/13622500

Romrico Ltd

Private Limited Company · Haywards Heath

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£213,845
Cash
£16,472
Turnover
Profit / loss
Current assets
£31,449
Creditors < 1 year
Equity
£213,845
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.

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets£213,845£177,607£116,773£115,665
Equity£213,845£177,607£116,773£115,665
Assets
Fixed assets£1,552,655£1,019,859£805,287£506,516
Property, plant & equipment£27,655£19,859£10,287£6,516
Current assets£31,449£25,211£14,433£5,567
Cash at bank£16,472£14,370£8,176£4,506
Debtors£14,977£10,841£6,257£1,061
Liabilities
Provisions£69,500£42,696£27,548£27,339
Net current assets−£291,130−£37,304−£91,248−£363,512
Assets less current liabilities£1,261,525£982,555£714,039£143,004
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-08-21
Outstanding
Floating · created 2026-08-21
Outstanding
Fixed · created 2025-03-14
Outstanding
Fixed · created 2023-07-21
Outstanding
Fixed · created 2021-11-24
Outstanding