Ro&Zo Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| 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 employees | 25 | 16 | 26 | 8 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-07-29
—
OutstandingFloating · created 2025-04-10
—
OutstandingAll Assets · created 2025-03-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-11-14 · satisfied 2025-04-16
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SatisfiedAll Assets · created 2021-03-18 · satisfied 2023-03-09
—
Satisfied