Ronco Developments Limited
Other specialised construction activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,363,240
Cash
£280,628
Turnover
—
Profit / loss
—
Current assets
£360,753
Creditors < 1 year
—
Equity
£1,363,240
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,363,240 | £1,423,428 | £724,237 | — | — | — | — | — |
| Equity | £1,363,240 | £1,423,428 | £724,237 | £701,747 | £281,932 | £186,230 | £106,570 | £1 |
| Assets | ||||||||
| Fixed assets | £6,973,777 | £6,965,536 | £4,504,189 | £4,517,487 | £4,350,208 | £4,085,438 | £4,082,774 | £0 |
| Property, plant & equipment | £47,730 | £39,489 | £50,117 | £63,415 | £41,066 | £3,973 | £1,309 | £0 |
| Current assets | £360,753 | £899,083 | £2,414,781 | £2,714,712 | £2,772,942 | £3,047,060 | £3,648,514 | £1 |
| Cash at bank | £280,628 | £838,055 | £2,335,085 | £2,627,398 | £2,684,736 | £2,993,100 | £3,613,093 | £0 |
| Debtors | £80,125 | £61,028 | £79,696 | £87,314 | £88,206 | £53,960 | £35,421 | £1 |
| Liabilities | ||||||||
| Provisions | £197,732 | £197,732 | £0 | — | — | — | — | — |
| Net current assets | −£5,412,805 | −£5,344,376 | −£3,779,952 | −£3,815,740 | −£4,068,276 | −£3,899,208 | −£3,976,204 | £1 |
| Assets less current liabilities | £1,560,972 | £1,621,160 | £724,237 | £701,747 | £281,932 | £186,230 | £106,570 | £1 |
| People & pay | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.