Roniks Limited

Buying and selling of own real estate · Ashford

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£15,917,034

Cash

£113,046

Turnover

—

Profit / loss

£1,319,813

Current assets

£15,886,049

Creditors < 1 year

£5,155,120

Equity

£15,917,034

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · company	2022-04-01GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£15,917,034	£14,773,821	£13,957,533	£13,957,533	£12,620,722	—	—	—	£6,257,166	£5,033,569	£3,962,076	—	—	—	—
Equity	£15,917,034	£14,773,821	£13,957,533	£13,957,533	£12,620,722	£12,988,648	£11,036,636	£9,487,933	£6,257,166	£5,033,569	£3,962,076	£2,918,970	£2,085,262	£2,085,263	£1,368,569
Assets
Fixed assets	£10,489,266	£10,438,277	—	£10,500,644	—	£10,865,412	£10,287,914	—	£7,018,284	£2,852,836	£2,852,299	£1,330,552	£1,074,215	£1,074,216	£1,073,488
Property, plant & equipment	£3,419,146	£3,368,157	—	£2,859,324	—	£2,248,234	£2,231,546	—	£1,072	£1,456	£919	£1,383	£1,920	£1,921	£1,193
Current assets	£15,886,049	£11,954,213	—	£10,444,088	—	£8,059,387	£7,065,724	—	£3,440,507	£2,849,639	£1,785,489	£2,260,350	£1,421,494	£1,421,494	£720,988
Cash at bank	£113,046	£366,103	—	£300,222	—	£884,427	£2,289,677	—	£696,813	£56,411	£34,262	£55,496	£19,247	£19,247	£10,513
Debtors	—	—	—	—	—	—	—	—	—	—	—	£2,204,854	£1,402,247	£1,402,247	£710,475
Stock	—	—	—	—	—	£0	£596,220	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,155,120	£5,025,958	—	£5,354,244	—	£4,427,942	£1,835,190	—	£613,253	£668,906	£675,712	£671,932	£410,447	£410,447	£425,621
Creditors after one year	£5,049,989	£2,345,798	—	£1,261,168	—	£1,144,342	£4,311,692	—	£3,588,372	£0	—	—	—	—	—
Provisions	−£253,172	−£246,913	—	−£371,787	—	−£363,867	−£170,120	—	—	—	—	—	—	—	—
Net current assets	£10,730,929	£6,928,255	—	£5,089,844	—	£3,631,445	£5,230,534	—	£2,827,254	£2,180,733	£1,109,777	£1,588,418	£1,011,047	£1,011,047	£295,367
Assets less current liabilities	£21,220,195	£17,366,532	—	£15,590,488	—	£14,496,857	£15,518,448	—	£9,845,538	£5,033,569	£3,962,076	—	—	£2,085,263	£1,368,855
Profit & loss
Profit / loss	£1,319,813	£957,788	—	£1,433,811	—	£1,894,872	£1,572,589	—	—	—	—	—	—	—	—
People
Average employees	4	2	—	2	—	2	2	—	2	2	—	—	—	—	—
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