RORI PROPERTIES LTD

Company number 11218484 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£140k -£120k -£100k -£80k -£60k -£40k -£20k £0 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: -£8,490 Net assets 2020: -£31,191 Net assets 2021: -£51,840 Net assets 2022: -£58,920 Net assets 2023: -£62,838 Net assets 2024: -£65,589 Net assets 2025: -£71,883 Net assets Total liabilities 2019: -£112,600 Total liabilities 2020: -£112,600 Total liabilities 2021: -£133,900 Total liabilities 2022: -£133,900 Total liabilities 2023: -£133,900 Total liabilities 2024: -£133,900 Total liabilities 2025: -£133,900 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£133,900 -£71,883 £5,176 2
2024-02-29 -£133,900 -£65,589 £269 2
2023-02-28 -£133,900 -£62,838 £563
2022-02-28 -£133,900 -£58,920 £54
2021-02-28 -£133,900 -£51,840 £5,091
2020-02-29 -£112,600 -£31,191 £2,754
2019-02-28 -£112,600 -£8,490

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed to suppliers
£1,296