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Companies/13806445

Ropery Limited

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,942,027
Cash
£70,605
Turnover
—
Profit / loss
—
Current assets
£19,720,539
Creditors < 1 year
—
Equity
−£3,942,027
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£3,942,027−£1,817,715−£712,488−£83,514
Equity−£3,942,027−£1,817,715−£712,488−£83,514
Assets
Current assets£19,720,539£17,320,317£13,257,722£2,699,828
Cash at bank£70,605£1,209£291,660£1,804
Debtors£1,322,198£520,761£432,283£78,307
Stock£18,327,736£16,798,347£12,533,779£2,619,717
Liabilities
Net current assets£10,666,181£9,360,734£6,166,272£960,095
Assets less current liabilities£10,666,181£9,360,734£6,166,272£960,095
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2025-08-29
—
Outstanding
Floating · created 2025-08-29
—
Outstanding
Floating · created 2024-10-09
—
Outstanding
Fixed · created 2024-08-20
—
Outstanding
Floating · created 2023-09-05
—
Outstanding
Fixed · created 2022-02-25
—
Outstanding
Floating · created 2022-02-25
—
Outstanding