Romano Property Group Ltd
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · 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 employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesUnknown · created 1979-02-16
All monies
OutstandingUnknown · created 1978-06-23
All monies
OutstandingUnknown · created 1978-06-23
All monies
OutstandingShow 6 satisfied / released
Unknown · created 1986-06-04 · satisfied 1991-12-09
All monies
SatisfiedAll Assets · created 1986-05-28 · satisfied 1991-12-09
All monies
SatisfiedUnknown · created 1985-10-10 · satisfied 1988-02-12
All monies
SatisfiedAll Assets · created 1985-10-02 · satisfied 1988-02-26
All monies
SatisfiedUnknown · created 1985-09-11 · satisfied 1989-08-18
All monies
SatisfiedAll Assets · created 1976-09-29 · satisfied 1996-06-12
All monies
Satisfied