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Companies/SC058150

Romano Property Group Ltd

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
Cash
£348,675
Turnover
Profit / loss
Current assets
£52,597,909
Creditors < 1 year
Equity
£14,357,860
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£12,594,073£13,491,767£14,041,340
Equity£14,357,860£13,918,460£13,946,110£14,011,871£12,261,586£12,220,627£12,594,073£13,491,767£14,041,340
Assets
Fixed assets£12,442,844£12,442,844£12,442,844£13,032,332£12,920,463£12,340,463£12,840,463£13,973,463£14,223,463
Property, plant & equipment£0£0£0£0£0£0£500,000£1,633,000£1,883,000
Current assets£52,597,909£52,152,645£38,194,692£39,333,519£32,849,815£31,759,376£29,451,005£25,868,254£23,649,177
Cash at bank£348,675£372,805£2,663,801£1,473,921£872,503£878,809£621,469£16,139£255,154
Debtors£52,249,234£51,779,840£35,530,891£37,859,598£31,977,312£30,880,567£28,829,536£25,852,115£23,394,023
Liabilities
Provisions£3,224£160,021£210,979
Net current assets£1,915,016£1,475,616£1,503,266£979,539−£658,877−£119,836−£243,166−£321,675£28,856
Assets less current liabilities£14,357,860£13,918,460£13,946,110£14,011,871£12,261,586£12,220,627£12,597,297£13,651,788£14,252,319
People
Average employees112111111
Source evidenceView filing View filing View 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

3 outstanding charges
Unknown · created 1979-02-16
All monies
Outstanding
Unknown · created 1978-06-23
All monies
Outstanding
Unknown · created 1978-06-23
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1986-06-04 · satisfied 1991-12-09
All monies
Satisfied
All Assets · created 1986-05-28 · satisfied 1991-12-09
All monies
Satisfied
Unknown · created 1985-10-10 · satisfied 1988-02-12
All monies
Satisfied
All Assets · created 1985-10-02 · satisfied 1988-02-26
All monies
Satisfied
Unknown · created 1985-09-11 · satisfied 1989-08-18
All monies
Satisfied
All Assets · created 1976-09-29 · satisfied 1996-06-12
All monies
Satisfied