Rono Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£859,338
Cash
£23,021
Turnover
—
Profit / loss
—
Current assets
£34,845
Creditors < 1 year
—
Equity
£859,338
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £859,338 | £823,479 | £781,159 | £768,244 | £811,183 | £834,699 | £868,260 | £626,803 | £656,951 |
| Equity | £859,338 | £823,479 | £781,159 | £768,244 | £811,183 | £834,699 | £868,260 | £626,803 | £656,951 |
| Assets | |||||||||
| Fixed assets | £1,080,000 | £1,084,899 | £1,089,799 | £1,044,699 | £1,059,599 | £1,040,000 | — | — | £805,035 |
| Property, plant & equipment | £0 | £4,899 | £9,799 | £14,699 | £19,599 | £0 | — | — | £35 |
| Current assets | £34,845 | £37,473 | £40,152 | £48,147 | £60,701 | £101,418 | £91,023 | £104,384 | £87,403 |
| Cash at bank | £23,021 | £36,494 | £39,034 | £47,752 | £60,363 | £100,293 | £50,802 | £63,569 | £46,053 |
| Debtors | £11,824 | £979 | £1,118 | £395 | £338 | £1,125 | £40,221 | £40,815 | £41,350 |
| Liabilities | |||||||||
| Provisions | £52,281 | £51,722 | £52,947 | £41,672 | £34,501 | £30,778 | £30,778 | £7,185 | £9,671 |
| Net current assets | −£168,381 | −£209,698 | −£241,993 | −£207,423 | −£172,957 | −£119,573 | −£72,093 | −£88,939 | −£42,610 |
| Assets less current liabilities | £911,619 | £875,201 | £847,806 | £837,276 | £886,642 | £920,427 | £967,907 | £716,061 | £762,425 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFloating · created 2001-10-24
All monies
OutstandingShow 5 satisfied / released
Floating · created 2004-11-26 · satisfied 2020-11-05
All monies
SatisfiedFloating · created 2003-03-04 · satisfied 2020-11-05
All monies
SatisfiedAll Assets · created 1984-04-26 · satisfied 1996-06-01
All monies
SatisfiedFloating · created 1981-12-22 · satisfied 2020-11-05
All monies
SatisfiedFloating · created 1980-01-23 · satisfied 1988-05-11
All monies
Satisfied