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Companies/08653077

Romans 2 Limited

Activities of head offices · Camberley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£48,948,605
Cash
—
Turnover
—
Profit / loss
−£5,708,003
Current assets
—
Creditors < 1 year
£114,215,098
Equity
−£48,948,605
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£48,948,605−£43,240,602
Equity−£48,948,605−£43,240,602
Assets
Debtors£65,266,492£62,043,244
Liabilities
Creditors within one year£114,215,098£105,283,847
Net current assets−£48,948,606−£43,240,603
Profit & loss
Operating profit−£2,956−£2,716
Profit / loss−£5,708,003−£5,249,857
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-03-15 · satisfied 2021-11-04
—
Satisfied
—
Satisfied