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Companies/12772215

Ri-Ro-Ra Limited

Other letting and operating of own or leased real estate · Nuneaton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£40,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,107
Creditors < 1 year
—
Equity
£40,365
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-31
Balance sheet
Net assets£40,365£25,864£19,746£9,255£854
Equity£40,365£25,864£19,746£9,255£854
Assets
Fixed assets£1,053,248£415,463£415,463£415,463£126,158
Current assets£95,107£293,812£55,439£9,224£80,289
Liabilities
Net current assets−£616,020−£99,396−£88,939−£74,666£55,973
Assets less current liabilities£437,228£316,067£326,524£340,797£182,131
People & pay
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-02-20
—
Outstanding
Unknown · created 2025-09-30
—
Outstanding
Unknown · created 2025-09-30
—
Outstanding
Unknown · created 2021-12-23
—
Outstanding
Unknown · created 2021-08-06
—
Outstanding