Ronoco Capital Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£117,341
Cash
£477,224
Turnover
—
Profit / loss
—
Current assets
£1,727,224
Creditors < 1 year
£45,525
Equity
£117,341
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £117,341 | £76,024 | £25,586 | £1 |
| Equity | £117,341 | £76,024 | £25,586 | £1 |
| Assets | ||||
| Current assets | £1,727,224 | £7,029,055 | £8,771,161 | £1 |
| Cash at bank | £477,224 | £207,207 | £3,199,313 | £1 |
| Liabilities | ||||
| Creditors within one year | £45,525 | £14,829 | £6,902 | £0 |
| Creditors after one year | £1,564,358 | £6,938,202 | £8,738,673 | £0 |
| Net current assets | £1,681,699 | £7,014,226 | £8,764,259 | £1 |
| Assets less current liabilities | £1,681,699 | £7,014,226 | £8,764,259 | £1 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-03-03 · satisfied 2025-03-21
—
Satisfied