Roroto Limited
Manufacture of flat glass · Haslemere
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
£94
Turnover
—
Profit / loss
—
Current assets
£3,491
Creditors < 1 year
—
Equity
£1,194
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£111,889 | −£111,055 | −£111,865 |
| Equity | £1,194 | £1,045 | £10,122 | £13,177 | £23,272 | £1,014 | −£14,776 | −£26,241 | −£34,951 | −£41,207 | −£41,240 | −£81,300 | −£101,373 | −£106,285 | −£112,301 | −£111,889 | −£111,055 | −£111,865 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £579 | £772 | £540 |
| Property, plant & equipment | £1,340 | £2,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £172 | £229 | £306 | £407 | £579 | £772 | £540 |
| Current assets | £3,491 | £1,980 | £12,856 | £16,017 | £24,138 | £1,554 | £18 | — | — | £1,957 | £1,724 | £228,462 | £220,884 | £169,686 | £140,463 | £133,120 | £157,480 | £33,413 |
| Cash at bank | £94 | £483 | £856 | £217 | £691 | £1,132 | £18 | £234 | £404 | £521 | £4 | £6,881 | £9,558 | £1,035 | £130 | £303 | £3,746 | £175 |
| Debtors | £3,397 | £1,497 | £12,000 | £15,800 | £23,447 | £422 | £0 | — | — | £1,436 | £1,720 | £3,800 | £120 | £3,255 | £492 | £1,989 | £284 | £920 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £309,934 | £322,486 | £276,277 | £253,171 | — | — | — |
| Net current assets | −£146 | −£955 | £10,122 | £13,177 | £23,272 | £1,014 | −£14,776 | −£26,241 | −£34,951 | −£41,207 | −£41,240 | −£81,472 | −£101,602 | −£106,591 | −£112,708 | −£112,468 | −£111,827 | −£112,405 |
| Assets less current liabilities | £1,194 | £1,045 | £10,122 | £13,177 | £23,272 | £1,014 | −£14,776 | −£26,241 | −£34,951 | −£41,207 | −£41,240 | −£81,300 | −£101,373 | −£106,285 | −£112,301 | −£111,889 | −£111,055 | −£111,865 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesShares · created 2004-10-14
All monies
OutstandingProperty · created 2004-10-14
All monies
OutstandingShares · created 2002-11-08
All monies
OutstandingProperty · created 2002-11-08
THE PRINCIPAL LOAN OF £400,000.00 AND AL L OTHER MONIES AND LIABILITIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding