Ro 101 Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1 | £1 | −£2,506,576 | −£3,163,922 | −£3,231,993 | −£2,781,719 | −£2,601,508 | −£2,310,449 | −£1,695,928 | −£1,263,383 | −£528,155 | −£160,892 | £174,105 |
| Assets | |||||||||||||
| Fixed assets | — | — | £502 | £21,536 | £21,818 | £25,543 | £24,063 | £18,619 | £19,992 | — | — | £40,758 | — |
| Property, plant & equipment | — | — | £0 | £21,021 | £21,303 | £25,028 | £23,548 | £18,104 | £19,477 | — | — | £40,243 | — |
| Current assets | — | — | £6,723,759 | £3,775,315 | £4,971,925 | £4,346,087 | £5,433,607 | £5,050,328 | £4,231,910 | — | — | £4,713,901 | — |
| Cash at bank | — | — | £76,357 | £91,907 | £3,537 | £97,643 | £68,979 | £28,314 | £78,773 | — | — | £150,945 | — |
| Debtors | £1 | £1 | £6,647,402 | £2,046,958 | £2,700,240 | £2,629,991 | £3,558,552 | £2,392,559 | £1,729,458 | — | — | £891,763 | — |
| Stock | — | — | £0 | £1,636,450 | £2,268,148 | £1,618,453 | £1,806,076 | £2,629,455 | £2,423,679 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,915,551 | — |
| Net current assets | — | — | −£2,507,078 | −£3,185,458 | −£3,253,811 | −£2,807,262 | −£2,625,571 | −£2,329,068 | −£1,715,920 | — | — | −£201,650 | — |
| Assets less current liabilities | £1 | £1 | −£2,506,576 | −£3,163,922 | −£3,231,993 | −£2,781,719 | −£2,601,508 | −£2,310,449 | −£1,695,928 | — | — | −£160,892 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,723,230 | — | — | £1,385,622 | — |
| Gross profit | — | — | — | — | — | — | — | — | £509,547 | — | — | £396,888 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£361,000 | — | — | −£257,839 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£534,535 | — | — | −£434,322 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£432,545 | — | — | −£334,997 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 15 | — | — | 7 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View 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 chargesShow 15 satisfied / released
All Assets · created 2012-12-21 · satisfied 2022-08-03
All monies
SatisfiedProperty · created 2012-12-07 · satisfied 2017-03-24
All monies
SatisfiedProperty · created 2012-12-07 · satisfied 2017-03-24
All monies
SatisfiedUnknown · created 2010-04-06 · satisfied 2022-09-15
All monies
SatisfiedUnknown · created 2010-04-06 · satisfied 2022-08-03
All monies
SatisfiedFixed · created 2010-03-17 · satisfied 2022-08-03
All monies
SatisfiedProperty · created 2010-01-07 · satisfied 2022-08-03
All monies
SatisfiedProperty · created 2009-01-22 · satisfied 2022-09-15
All monies
SatisfiedProperty · created 2008-06-13 · satisfied 2022-08-03
All monies
SatisfiedAll Assets · created 2008-06-13 · satisfied 2022-09-15
All monies
SatisfiedFixed · created 2008-06-13 · satisfied 2022-09-15
All monies
SatisfiedUnknown · created 2007-10-22 · satisfied 2022-08-03
All monies
SatisfiedProperty · created 2005-09-22 · satisfied 2008-06-17
£400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-09-22 · satisfied 2008-06-17
All monies
SatisfiedAll Assets · created 2005-09-07 · satisfied 2022-08-03
All monies
Satisfied