Rori Properties Ltd

Buying and selling of own real estate · London Colney

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£71,883

Cash

£5,176

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£118,159

Equity

−£71,883

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months
Balance sheet
Net assets	−£71,883	−£65,589	−£62,838	−£58,920	−£51,840	−£31,191	−£8,490
Equity	−£71,883	−£65,589	−£62,838	−£58,920	−£51,840	−£31,191	−£8,490
Assets
Cash at bank	£5,176	£269	£563	£54	£5,091	£2,754	—
Liabilities
Creditors within one year	£118,159	£106,958	£104,501	£100,074	£98,031	£110,700	£85,245
Creditors after one year	£133,900	£133,900	£133,900	£133,900	£133,900	£112,600	£112,600
Net current assets	−£112,983	−£106,689	−£103,938	−£100,020	−£92,940	−£107,946	−£85,245
Assets less current liabilities	£62,017	£68,311	£71,062	£74,980	£82,060	£81,409	£104,110
People & pay
Average employees	2	2	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2021-02-11

—

Outstanding

Show 1 satisfied / released

Unknown · created 2018-05-29 · satisfied 2021-02-12

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Satisfied