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Ro&Zo Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,053,611
Cash
£172,020
Turnover
—
Profit / loss
—
Current assets
£2,347,099
Creditors < 1 year
£2,946,486
Equity
£2,053,611
Average employees
25

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-30
Balance sheet
Net assets£2,053,611£965,740−£77,389£717,500−£547,545
Equity£2,053,611£965,740−£77,389£717,500−£547,545
Assets
Fixed assets£4,221£23,282£42,786£5,104£8,017
Intangible assets£1,248£1,498£1,747£1,997£2,246
Property, plant & equipment£2,973£21,784£41,039£3,107£5,771
Current assets£2,347,099£2,014,145£2,188,860£2,998,108£806,703
Cash at bank£172,020£29,687£111,126£1,303,974£50,574
Debtors£658,485£765,634£917,420£577,621£235,308
Stock£1,516,594£1,218,824——£520,821
Liabilities
Creditors within one year£2,946,486£1,974,629—£1,464,234—
Creditors after one year£1,458,445£1,028,538—£821,478—
Provisions————£1,096
Net current assets−£599,387£39,516£712,825£1,533,874−£554,466
Assets less current liabilities£595,166£62,798£755,611£1,538,978−£546,449
Profit & loss
Profit / loss———−£234,829—
People & pay
Average employees251626824
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-07-29
—
Outstanding
Floating · created 2025-04-10
—
Outstanding
All Assets · created 2025-03-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-11-14 · satisfied 2025-04-16
—
Satisfied
All Assets · created 2021-03-18 · satisfied 2023-03-09
—
Satisfied