ROMENBELL PROPERTIES LIMITED
Period: 1999-01-29 ~ now
Company number: 03704513
Registered name ROMENBELL PROPERTIES LIMITED - now
Standard Industrial Classification 74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account Property, Plant & Equipment 429,771 GBP 2025-01-31
429,786 GBP 2024-01-31
Fixed Assets 429,771 GBP 2025-01-31
429,786 GBP 2024-01-31
Total Inventories 775,775 GBP 2025-01-31
1,336,721 GBP 2024-01-31
Debtors 143,319 GBP 2025-01-31
141,439 GBP 2024-01-31
Cash at bank and in hand 551,577 GBP 2025-01-31
157,975 GBP 2024-01-31
Current Assets 1,470,671 GBP 2025-01-31
1,636,135 GBP 2024-01-31
Creditors -1,552,904 GBP 2025-01-31
-1,703,501 GBP 2024-01-31
Net Current Assets/Liabilities -82,233 GBP 2025-01-31
-67,366 GBP 2024-01-31
Total Assets Less Current Liabilities 347,538 GBP 2025-01-31
362,420 GBP 2024-01-31
Creditors Non-current
-42,167 GBP 2025-01-31
-59,939 GBP 2024-01-31
Net Assets/Liabilities 305,371 GBP 2025-01-31
302,481 GBP 2024-01-31
Equity Called up share capital
2 GBP 2025-01-31
2 GBP 2024-01-31
Retained earnings (accumulated losses)
305,369 GBP 2025-01-31
302,479 GBP 2024-01-31
Average Number of Employees 3 2024-02-01 ~ 2025-01-31
3 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost Land and buildings, Owned/Freehold
429,771 GBP 2024-01-31
Motor vehicles
7,996 GBP 2025-01-31
7,996 GBP 2024-01-31
Property, Plant & Equipment - Gross Cost 437,767 GBP 2025-01-31
437,767 GBP 2024-01-31
Owned/Freehold, Land and buildings
429,771 GBP 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
7,996 GBP 2025-01-31
7,981 GBP 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 7,996 GBP 2025-01-31
7,981 GBP 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
15 GBP 2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 15 GBP 2024-02-01 ~ 2025-01-31
Property, Plant & Equipment Owned/Freehold, Land and buildings
429,771 GBP 2025-01-31
Land and buildings, Owned/Freehold
429,771 GBP 2024-01-31
Motor vehicles
15 GBP 2024-01-31
Value of work in progress 775,775 GBP 2025-01-31
1,336,721 GBP 2024-01-31
Trade Debtors/Trade Receivables Current
1,794 GBP 2025-01-31
Amount of value-added tax that is recoverable Current
574 GBP 2025-01-31
537 GBP 2024-01-31
Debtors Current
2,368 GBP 2025-01-31
537 GBP 2024-01-31
Other Debtors Non-current
140,951 GBP 2025-01-31
140,902 GBP 2024-01-31
Trade Creditors/Trade Payables Current
23,156 GBP 2025-01-31
39,570 GBP 2024-01-31
Bank Borrowings/Overdrafts Current
17,279 GBP 2025-01-31
16,787 GBP 2024-01-31
Corporation Tax Payable Current
682 GBP 2025-01-31
1,810 GBP 2024-01-31
Other Taxation & Social Security Payable Current
70,028 GBP 2025-01-31
70,028 GBP 2024-01-31
Other Creditors Current
252,851 GBP 2025-01-31
264,282 GBP 2024-01-31
Accrued Liabilities/Deferred Income Current
51,300 GBP 2024-01-31
Amounts owed to directors Current
131,853 GBP 2025-01-31
184,853 GBP 2024-01-31
Amounts owed to group undertakings Current
6,750 GBP 2025-01-31
6,750 GBP 2024-01-31
Creditors Current
1,552,904 GBP 2025-01-31
1,703,501 GBP 2024-01-31
Bank Borrowings/Overdrafts Non-current
42,167 GBP 2025-01-31
59,939 GBP 2024-01-31
Related profiles found in government register
ROMENBELL PROPERTIES LIMITED Info Registered number 03704513 550 Valley Road, Basford, Nottingham NG5 1JJ
PRIVATE LIMITED COMPANY incorporated on 1999-01-29 (27 years 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-01-26
CIF 0
ROMENBELL PROPERTIES LIMITED S Registered number 03704513
550, Valley Road, Basford, Nottingham, England, NG5 1JJ
Limited Company in Companies House, England
CIF 1
ROMENBELL PROPERTIES LTD S Registered number 3704513
550, Valley Road, Basford, Nottingham, England, NG5 1JJ
Limited Company in Companies House, England
CIF 2