Ro Estates Ltd
Manufacture of flat glass · Wolverhampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£51,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,240
Creditors < 1 year
£725,528
Equity
£51,468
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £51,468 | £5,765 | £51,814 | £1,737 | £9,576 | £12,343 | £579 | £396 | £797 | — | £425 | £3,288 | £3,935 | −£3,236 |
| Equity | £51,468 | £5,765 | £51,814 | £1,737 | £9,576 | £12,343 | £579 | £396 | £797 | £842 | £425 | £3,288 | £3,935 | −£3,236 |
| Assets | ||||||||||||||
| Fixed assets | £1,261,225 | £1,264,966 | £1,251,080 | £1,251,440 | £0 | — | — | — | £5,748 | — | £4,035 | £8,070 | £12,105 | £16,140 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £12,291 | £4,035 | £8,070 | £12,105 | £16,140 |
| Current assets | £236,240 | £178,345 | £109,735 | £128,109 | £114,841 | £64,456 | £70,223 | £70,982 | £60,592 | — | £44,710 | £25,594 | £24,067 | £21,029 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £48,977 | £22,697 | £20,720 | £24,067 | £21,029 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,013 | £4,874 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £725,528 | £528,752 | £410,564 | £117,375 | £4,762 | £4,341 | £9,848 | £9,312 | £9,202 | £2,659 | £6,907 | £9,469 | £9,668 | £16,282 |
| Creditors after one year | £720,469 | £908,794 | £1,002,065 | £1,260,437 | £100,503 | £47,772 | £59,796 | £61,274 | £55,741 | £57,767 | £41,413 | £20,907 | £22,569 | £24,123 |
| Net current assets | −£489,288 | −£350,407 | −£300,829 | £10,734 | £110,079 | £60,115 | £60,375 | £61,670 | £51,390 | £46,318 | £37,803 | £16,125 | £14,399 | £4,747 |
| Assets less current liabilities | £771,937 | £914,559 | £950,251 | £1,262,174 | £110,079 | £60,115 | £60,375 | £61,670 | £57,138 | £58,609 | £41,838 | £24,195 | £26,504 | £20,887 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-17
—
Outstanding