Ro Regional Properties Limited
Development of building projects · Potters Bar
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£111,097
Creditors < 1 year
—
Equity
£94,425
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | £6,268,940 | £4,835,482 | — | — | £1,222,346 | — |
| Equity | £94,425 | £6,496,260 | £6,387,353 | £6,364,239 | £6,268,940 | £4,835,482 | £2,643,576 | £2,404,699 | £1,222,346 | −£27,499 |
| Assets | ||||||||||
| Current assets | £111,097 | £6,530,540 | £6,426,658 | £6,378,324 | £7,025,860 | — | — | — | £628,434 | — |
| Cash at bank | £0 | £544 | £544 | £1,707 | £0 | — | — | — | £0 | — |
| Debtors | £111,097 | £6,529,996 | £6,426,114 | £6,376,617 | £7,025,860 | £915,969 | — | — | £628,434 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £5,869,548 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,680,000 | — |
| Provisions | — | — | — | — | £189,070 | £185,088 | — | — | £185,857 | — |
| Net current assets | £94,425 | £6,496,260 | £6,387,353 | £6,364,239 | £6,097,454 | −£18,329,430 | — | — | −£5,241,114 | — |
| Assets less current liabilities | £94,425 | £6,496,260 | £6,387,353 | £6,364,239 | £20,558,010 | £5,020,570 | — | — | £12,088,203 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £1,349,470 | — | — | £1,677,362 | — |
| Gross profit | — | — | — | — | — | £1,212,001 | — | — | £1,515,268 | — |
| Operating profit | — | — | — | — | — | £2,786,506 | — | — | £891,869 | — |
| Profit before tax | — | — | — | — | — | £2,138,424 | — | — | £625,273 | — |
| Profit / loss | — | — | — | — | — | £2,191,906 | — | — | £514,609 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 66 satisfied / released
Floating · created 2016-09-15 · satisfied 2020-08-14
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SatisfiedFloating · created 2015-12-16 · satisfied 2020-08-14
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SatisfiedFixed · created 2015-07-07 · satisfied 2020-08-14
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SatisfiedFixed · created 2015-07-07 · satisfied 2020-08-14
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SatisfiedFixed · created 2014-06-30 · satisfied 2020-08-14
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SatisfiedFixed · created 2014-06-30 · satisfied 2020-08-14
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SatisfiedFixed · created 2014-06-30 · satisfied 2020-08-14
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SatisfiedShares · created 2006-05-02 · satisfied 2017-04-15
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SatisfiedShares · created 2006-05-02 · satisfied 2017-03-24
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SatisfiedShares · created 2006-05-02 · satisfied 2013-11-05
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SatisfiedShares · created 2006-05-02 · satisfied 2013-11-05
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SatisfiedShares · created 2006-05-02 · satisfied 2017-03-24
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SatisfiedShares · created 2006-05-02 · satisfied 2017-03-24
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SatisfiedShares · created 2006-05-02 · satisfied 2013-11-05
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SatisfiedShares · created 2006-05-02 · satisfied 2013-11-05
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SatisfiedShares · created 2006-05-02 · satisfied 2013-11-05
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SatisfiedShares · created 2006-05-02 · satisfied 2013-11-05
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SatisfiedShares · created 2006-05-02 · satisfied 2017-03-24
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SatisfiedShares · created 2006-05-02 · satisfied 2013-11-05
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SatisfiedShares · created 2006-05-02 · satisfied 2013-11-05
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SatisfiedShares · created 2006-05-02 · satisfied 2020-08-14
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SatisfiedShares · created 2006-05-02 · satisfied 2013-11-05
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SatisfiedShares · created 2006-05-02 · satisfied 2017-03-24
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SatisfiedShares · created 2006-05-02 · satisfied 2013-11-05
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SatisfiedShares · created 2006-05-02 · satisfied 2013-11-05
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SatisfiedShares · created 2006-05-02 · satisfied 2017-03-24
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SatisfiedShares · created 2006-05-02 · satisfied 2017-03-24
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SatisfiedShares · created 2006-05-02 · satisfied 2013-11-05
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SatisfiedShares · created 2006-05-02 · satisfied 2020-08-14
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SatisfiedFloating · created 2005-09-29 · satisfied 2006-05-18
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SatisfiedProperty · created 2004-12-17 · satisfied 2006-05-18
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SatisfiedUnknown · created 2004-12-17 · satisfied 2006-05-18
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SatisfiedProperty · created 2003-08-22 · satisfied 2006-05-18
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SatisfiedProperty · created 1998-11-09 · satisfied 2005-09-23
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SatisfiedProperty · created 2000-03-02 · satisfied 2005-09-30
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SatisfiedUnknown · created 2000-06-26 · satisfied 2005-09-23
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SatisfiedProperty · created 2001-04-24 · satisfied 2005-10-22
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SatisfiedProperty · created 2001-04-05 · satisfied 2005-09-30
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SatisfiedUnknown · created 2001-10-03 · satisfied 2005-09-30
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SatisfiedProperty · created 1999-08-24 · satisfied 2005-09-30
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SatisfiedProperty · created 2001-12-21 · satisfied 2005-09-23
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SatisfiedFloating · created 2002-01-15 · satisfied 2005-09-23
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SatisfiedFloating · created 2001-12-24 · satisfied 2005-09-23
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SatisfiedUnknown · created 2001-07-10 · satisfied 2005-09-23
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SatisfiedProperty · created 1999-08-06 · satisfied 2005-09-23
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SatisfiedProperty · created 1999-11-18 · satisfied 2005-09-23
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SatisfiedProperty · created 2000-01-10 · satisfied 2005-09-23
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SatisfiedProperty · created 2001-03-07 · satisfied 2005-09-23
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SatisfiedFloating · created 2001-02-16 · satisfied 2005-09-23
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SatisfiedProperty · created 2001-02-09 · satisfied 2005-09-23
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SatisfiedProperty · created 2001-02-07 · satisfied 2005-09-30
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SatisfiedProperty · created 2001-01-09 · satisfied 2005-09-23
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SatisfiedProperty · created 2000-09-19 · satisfied 2005-09-30
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SatisfiedFloating · created 2002-01-15 · satisfied 2005-09-30
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SatisfiedAll Assets · created 1997-11-07 · satisfied 2005-09-23
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SatisfiedProperty · created 1998-07-29 · satisfied 2005-09-30
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SatisfiedProperty · created 1999-03-05 · satisfied 2005-09-30
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SatisfiedUnknown · created 1999-06-30 · satisfied 2005-09-23
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SatisfiedFloating · created 1999-06-21 · satisfied 2005-09-30
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SatisfiedAll Assets · created 2002-09-17 · satisfied 2006-05-18
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SatisfiedProperty · created 1999-06-22 · satisfied 2003-10-21
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SatisfiedProperty · created 2002-09-11 · satisfied 2003-10-21
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SatisfiedProperty · created 2002-11-08 · satisfied 2006-05-18
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SatisfiedAll Assets · created 2002-10-15 · satisfied 2006-05-18
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SatisfiedProperty · created 2002-09-13 · satisfied 2003-10-21
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SatisfiedUnknown · created 2002-09-13 · satisfied 2020-08-14
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Satisfied