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Companies/04320285

Ro Developments Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,213,826
Creditors < 1 year
—
Equity
£419,377
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.

9 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-3112 months2015-03-312014-03-3112 months2013-03-31
Balance sheet
Equity£419,377£366,772£357,943£3,722,667£3,913,953£4,414,214£4,811,046£5,363,320−£999,959
Assets
Fixed assets———£5,184£3,285£1,198—£1,001,608—
Property, plant & equipment———£5,119£3,170£1,083—£1,607—
Current assets£1,213,826£1,224,976£1,242,471£3,741,963£3,982,929£4,664,542—£5,660,475—
Cash at bank——£100£195£76£137—£316—
Debtors£13,826£24,976£37,371£3,741,768£3,982,853——£5,660,159—
Stock£1,200,000£1,200,000£1,205,000£0—————
Liabilities
Creditors within one year———————£1,298,763—
Net current assets£419,312£366,707£357,878£3,717,483£3,910,668£4,413,016—£4,361,712—
Assets less current liabilities£419,377£366,772£357,943£3,722,667£3,913,953£4,414,214—£5,363,320—
Profit & loss
Turnover—————£194,880—£23,042,583—
Gross profit———————£8,673,787—
Operating profit—————−£609,231—£7,431,991—
Profit before tax—————−£495,074—£7,433,870—
Profit / loss—————−£396,832—£6,363,279—
People & pay
Average employees000—5————
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

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2019-07-24 · satisfied 2026-04-16
—
Satisfied
Unknown · created 2010-04-21 · satisfied 2017-03-24
All monies
Satisfied
Property · created 2009-06-05 · satisfied 2013-07-30
All monies
Satisfied
Property · created 2009-06-05 · satisfied 2017-03-24
All monies
Satisfied
Property · created 2008-06-25 · satisfied 2017-03-24
All monies
Satisfied
Unknown · created 2008-03-20 · satisfied 2017-03-24
All monies
Satisfied
Unknown · created 2007-11-09 · satisfied 2023-01-19
All monies
Satisfied