Ro2 Ng UK Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£198,235
Cash
£743,503
Turnover
—
Profit / loss
—
Current assets
£870,841
Creditors < 1 year
£4,080,618
Equity
£198,235
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£198,235 |
| Equity | £198,235 |
| Assets | |
| Fixed assets | £7,198,249 |
| Current assets | £870,841 |
| Cash at bank | £743,503 |
| Debtors | £127,338 |
| Liabilities | |
| Creditors within one year | £4,080,618 |
| Creditors after one year | £4,235,019 |
| Net current assets | −£3,161,465 |
| Assets less current liabilities | £4,036,784 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-23
—
OutstandingFixed · created 2025-12-23
—
Outstanding