ROMAN RIVERSIDE DEVELOPMENTS LTD

Company number 11798066 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £788,762 Total assets 2021: £1,252,383 Total assets 2022: £1,124,811 Total assets 2023: £1,984,849 Total assets 2024: £1,939,928 Total assets 2025: £2,323,179 Total assets Net assets 2020: -£70,988 Net assets 2021: -£288,431 Net assets 2022: -£549,209 Net assets 2023: -£796,013 Net assets 2024: -£1,066,300 Net assets 2025: -£673,279 Net assets Total liabilities 2020: -£798,830 Total liabilities 2021: -£1,444,542 Total liabilities 2022: -£1,542,888 Total liabilities 2023: -£2,284,991 Total liabilities 2024: -£2,281,146 Total liabilities 2025: -£2,548,502 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,323,179 -£2,548,502 -£673,279 £0 1
2024-01-31 £1,939,928 -£2,281,146 -£1,066,300 £758 1
2023-01-31 £1,984,849 -£2,284,991 -£796,013 £540
2022-01-31 £1,124,811 -£1,542,888 -£549,209 £4
2021-01-31 £1,252,383 -£1,444,542 -£288,431 £679
2020-01-31 £788,762 -£798,830 -£70,988 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£2,548,502
Owed to suppliers
£8,694