Roi Operations Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,498
Creditors < 1 year
£51,519
Equity
£10,980
Average employees
Not available
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,980 | £20,162 | £15,259 | £5,331 | £6,221 | £11,356 | £9,141 | £6,797 | £23,697 | £38,838 | £39,108 | £32,202 | £30,349 | £49,639 | £57,088 | £51,344 |
| Equity | £10,980 | £20,162 | £15,259 | £5,331 | £6,221 | £11,356 | £9,141 | £6,797 | £23,697 | £38,838 | £39,108 | £32,202 | £30,349 | £49,639 | £57,088 | £51,344 |
| Assets | ||||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £19 | £37 | £55 | £82 | £122 | £182 | £272 | £406 | £606 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £82 | £122 | £182 | £272 | £406 | £606 |
| Current assets | £62,498 | £74,786 | — | £70,886 | £78,118 | £90,056 | £74,505 | £56,088 | £83,832 | £83,721 | £75,305 | £64,464 | £49,987 | £69,730 | £76,813 | £73,859 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £53,165 | £40,207 | £39,427 | £49,210 | £64,693 | £67,250 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,140 | £24,257 | £10,560 | £20,520 | £12,120 | £6,609 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £51,519 | £54,625 | £69,634 | £65,556 | £71,898 | £78,701 | £65,365 | £49,310 | £60,172 | £44,938 | £36,279 | £32,384 | £19,820 | £20,363 | — | — |
| Net current assets | £10,979 | £20,161 | £15,258 | £5,330 | £6,220 | £11,355 | £9,140 | £6,778 | £23,660 | £38,783 | £39,026 | £32,080 | £30,167 | £49,367 | £56,682 | £50,738 |
| Assets less current liabilities | £10,980 | £20,162 | £15,259 | £5,331 | £6,221 | £11,356 | £9,141 | £6,797 | £23,697 | £38,838 | £39,108 | £32,202 | £30,349 | £49,639 | £57,088 | £51,344 |
| People | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.