Ri-Ro-Ra Limited
Other letting and operating of own or leased real estate · Nuneaton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£40,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,107
Creditors < 1 year
—
Equity
£40,365
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £40,365 | £25,864 | £19,746 | £9,255 | £854 |
| Equity | £40,365 | £25,864 | £19,746 | £9,255 | £854 |
| Assets | |||||
| Fixed assets | £1,053,248 | £415,463 | £415,463 | £415,463 | £126,158 |
| Current assets | £95,107 | £293,812 | £55,439 | £9,224 | £80,289 |
| Liabilities | |||||
| Net current assets | −£616,020 | −£99,396 | −£88,939 | −£74,666 | £55,973 |
| Assets less current liabilities | £437,228 | £316,067 | £326,524 | £340,797 | £182,131 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-02-20
—
OutstandingUnknown · created 2025-09-30
—
OutstandingUnknown · created 2025-09-30
—
OutstandingUnknown · created 2024-11-01
—
OutstandingUnknown · created 2024-08-30
—
OutstandingUnknown · created 2021-12-23
—
OutstandingUnknown · created 2021-08-06
—
OutstandingUnknown · created 2020-12-11
—
Outstanding