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Romans 3 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

−£61,525,557

Cash

—

Turnover

—

Profit / loss

−£8,007,964

Current assets

—

Creditors < 1 year

£123,215,913

Equity

−£61,525,557

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 figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	−£61,525,557	−£53,517,593
Equity	−£61,525,557	−£53,517,593
Assets
Debtors	£5,478,106	£5,478,106
Liabilities
Creditors within one year	£123,215,913	£115,207,949
Net current assets	−£117,737,807	−£109,729,843
Profit & loss
Operating profit	−£2,955	−£2,716
Profit / loss	−£8,007,964	−£7,365,216
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Glas Trust Corporation Limited (And Its Successors In Title And Permitted Transferees)

Fixed · created 2026-05-01

—

Outstanding

Glas Trust Corporation Limited For Itself And On Behalf Of The Security Agent, As Defined In Th

All Assets · created 2022-04-26

—

Outstanding

Show 3 satisfied / released

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2019-07-05 · satisfied 2022-04-01

—

Satisfied

Lloyds Bank PLC (As Security Agent For The Beneficiaries)

All Assets · created 2016-03-15 · satisfied 2021-11-04

—

Satisfied

Hsbc Corporate Trustee Company (UK) Limited As Agent And Trustee For The Secured Parties

Fixed · created 2013-10-03 · satisfied 2016-03-17

—

Satisfied