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Companies/OC420229

Rom Valley LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£10,936,132
Cash
£288,909
Turnover
—
Profit / loss
—
Current assets
£978,354
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3116 months
Balance sheet
Net assets£10,936,132£11,478,809—————
Assets
Fixed assets£24,135,475£24,135,475—————
Current assets£978,354£1,798,196£4,098,242£2,624,617£1,744,311£1,388,772£325,624
Cash at bank£288,909£1,019,084£966,815£891,566£825,633£714,316£307,570
Debtors£689,445£779,112£3,131,427£1,733,051£918,678£674,456£18,054
Liabilities
Creditors£1,486,635£14,454,862—————
Net current assets−£508,281−£12,656,666£2,066,273−£10,730,010−£12,016,612£658,136−£642,043
Assets less current liabilities£23,627,194£11,478,809£22,716,273£11,969,990—£26,808,136£28,467,957
People & pay
Average employees0000000
Source evidenceView 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

1 outstanding charges
Floating · created 2024-12-19
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-10-31 · satisfied 2025-04-03
—
Satisfied
All Assets · created 2018-02-16 · satisfied 2022-11-21
—
Satisfied
All Assets · created 2018-02-16 · satisfied 2022-11-21
—
Satisfied
All Assets · created 2018-02-16 · satisfied 2022-11-21
—
Satisfied
All Assets · created 2018-02-16 · satisfied 2022-11-21
—
Satisfied