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Companies/SC490403

Romar Topco Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£20,215,002
Cash
£27,078
Turnover
Profit / loss
−£1,382,514
Current assets
Creditors < 1 year
Equity
−£20,215,002
Average employees
4

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.

3 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£20,215,002−£18,832,488£4,623,866
Equity−£20,215,002−£18,832,488£4,623,866
Assets
Current assets£3,246,150
Cash at bank£27,078£63,308£37,533
Debtors£3,208,617
Liabilities
Net current assets−£16,813,864
Profit & loss
Profit / loss−£1,382,514−£23,456,354
People
Average employees445
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2015-06-08 · satisfied 2022-12-22
Satisfied
All Assets · created 2014-11-28 · satisfied 2022-12-19
Satisfied
Fixed · created 2014-11-28 · satisfied 2022-12-19
Satisfied