Ro Property Management Limited
Development of building projects · Potters Bar
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£679,983
Turnover
—
Profit / loss
—
Current assets
£43,218,924
Creditors < 1 year
—
Equity
£16,430,521
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £16,430,521 | £12,339,459 | £7,952,259 | £8,105,853 | £9,884,277 | £7,949,103 | £8,661,826 | £1,978,420 | −£6,305,555 | −£7,850,540 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,200,006 | — | — | — | — |
| Current assets | £43,218,924 | £51,725,775 | £56,112,463 | £45,940,734 | £58,352,971 | £52,626,963 | — | — | £36,294,512 | — |
| Cash at bank | £679,983 | £709,023 | £740,840 | £610,410 | £620,920 | £513,820 | — | — | £366,665 | — |
| Debtors | £594,299 | £911,825 | £1,253,666 | £514,254 | £1,430,660 | £465,436 | — | — | £2,411,478 | — |
| Stock | £41,944,642 | £50,104,927 | £54,117,957 | £44,816,070 | £56,301,391 | £51,647,707 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £42,600,073 | — |
| Net current assets | £16,430,521 | £12,339,459 | −£3,047,741 | −£1,894,147 | £8,484,277 | £6,749,097 | — | — | −£6,305,561 | — |
| Assets less current liabilities | £16,430,521 | £12,339,459 | £7,952,259 | £8,105,853 | £9,884,277 | £7,949,103 | — | — | −£6,305,555 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £9,553,072 | — | — | £2,184,836 | — |
| Gross profit | — | — | — | — | — | £3,770,430 | — | — | £2,142,119 | — |
| Operating profit | — | — | — | — | — | £3,475,724 | — | — | £1,238,888 | — |
| Profit before tax | — | — | — | — | — | £2,709,981 | — | — | £1,239,413 | — |
| Profit / loss | — | — | — | — | — | £2,287,277 | — | — | £1,544,985 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
15 outstanding chargesFixed · created 2026-06-30
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OutstandingFixed · created 2024-08-21
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OutstandingFixed · created 2023-12-08
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OutstandingFloating · created 2020-09-10
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OutstandingFloating · created 2019-12-23
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OutstandingProperty · created 2019-07-24
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OutstandingFloating · created 2016-09-15
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OutstandingFixed · created 2016-05-06
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OutstandingFixed · created 2016-05-06
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OutstandingProperty · created 2015-12-16
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OutstandingFixed · created 2015-07-07
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OutstandingFixed · created 2014-04-24
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OutstandingShares · created 2013-01-09
All monies
OutstandingUnknown · created 2003-05-12
All monies
OutstandingUnknown · created 1999-07-07
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OutstandingShow 7 satisfied / released
Fixed · created 2014-04-24 · satisfied 2017-03-24
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SatisfiedFixed · created 2014-04-24 · satisfied 2017-03-24
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SatisfiedProperty · created 2013-08-23 · satisfied 2015-03-27
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SatisfiedProperty · created 2013-08-23 · satisfied 2015-03-27
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SatisfiedFixed · created 2007-10-09 · satisfied 2013-07-04
All monies
SatisfiedFixed · created 2007-10-09 · satisfied 2013-07-04
All monies
SatisfiedFixed · created 2007-10-09 · satisfied 2013-07-04
All monies
Satisfied