Romrico Ltd
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 |
|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-08-21
—
OutstandingFloating · created 2026-08-21
—
OutstandingFixed · created 2025-03-14
—
OutstandingFixed · created 2023-07-21
—
OutstandingFixed · created 2021-11-24
—
Outstanding