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Companies/11218484

Rori Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£71,883
Cash
£5,176
Turnover
Profit / loss
Current assets
Creditors < 1 year
£118,159
Equity
−£71,883
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
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
Average employees2200000
Source evidenceView 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

1 outstanding charges
Property · created 2021-02-11
Outstanding
Show 1 satisfied / released
Unknown · created 2018-05-29 · satisfied 2021-02-12
Satisfied