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Companies/00776791

R O Ventures Limited

Non-trading company · Herts

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0

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.

12 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Equity£0£0£0£0£0£0£28,223,263£25,692,599£23,011,315£21,264,729£21,220,884£17,811,596
Assets
Current assets——————————£80,064,563—
Cash at bank——————————£0—
Debtors——————£91,076,083£88,227,756——£80,064,563—
Liabilities
Creditors within one year——————————£58,843,679—
Net current assets——————£28,223,263£25,692,599——£21,220,884—
Assets less current liabilities£0£0£0£0£0£0£28,223,263£25,692,599——£21,220,884—
Profit & loss
Turnover———————£218,115——£16,558—
Operating profit———————£147,775——−£84,817—
Profit before tax———————£3,007,928——£3,331,840—
Profit / loss———————£2,681,284——£3,409,288—
People
Average employees000000——————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2003-05-12 · satisfied 2020-08-14
All monies
Satisfied