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Companies/01294376

Rono Holdings Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · 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 employees222222222
Source evidenceView 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 charges
Floating · created 2001-10-24
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2004-11-26 · satisfied 2020-11-05
All monies
Satisfied
Floating · created 2003-03-04 · satisfied 2020-11-05
All monies
Satisfied
All Assets · created 1984-04-26 · satisfied 1996-06-01
All monies
Satisfied
Floating · created 1981-12-22 · satisfied 2020-11-05
All monies
Satisfied
Floating · created 1980-01-23 · satisfied 1988-05-11
All monies
Satisfied