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Companies/01462205

Royletest Limited

Buying and selling of own real estate · Bishops Stortford

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£12,007,048
Cash
£60,390
Turnover
—
Profit / loss
—
Current assets
£786,300
Creditors < 1 year
£325,089
Equity
£12,007,048
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£12,007,048£11,291,636£10,873,989£11,084,320£9,307,082£9,242,533£9,687,282
Equity£12,007,048£11,291,636£10,873,989£11,084,320£9,307,082£9,242,533£9,687,282
Assets
Fixed assets£12,065,000£8,675,000£6,425,000£6,975,000£11,225,000£11,535,000£12,335,000
Current assets£786,300£3,463,652£5,465,281£5,939,804£300,356£218,186£325,844
Cash at bank£60,390£327,202£557,046£5,785,475£133,031£216,972£120,495
Liabilities
Creditors within one year£325,089£506,006£702,471£1,379,163£1,630,702£1,896,201£2,291,294
Provisions−£519,163−£341,010−£313,821−£451,321—−£614,452−£682,268
Net current assets£461,211£2,957,646£4,762,810£4,560,641−£1,330,346−£1,678,015−£1,965,450
Assets less current liabilities£12,526,211£11,632,646£11,187,810£11,535,641£9,894,654£9,856,985£10,369,550
People
Average employees3343334
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

2 outstanding charges
—
Outstanding
Fixed · created 2013-03-28
All monies
Outstanding
Show 17 satisfied / released
Fixed · created 2013-03-28 · satisfied 2025-02-07
All monies
Satisfied
Fixed · created 2013-03-28 · satisfied 2025-02-11
All monies
Satisfied
Fixed · created 2013-03-28 · satisfied 2025-02-11
All monies
Satisfied
Property · created 2012-05-25 · satisfied 2025-02-07
All monies
Satisfied
Floating · created 2007-05-25 · satisfied 2012-06-27
All monies
Satisfied
Floating · created 2003-02-28 · satisfied 2012-06-27
All monies
Satisfied
Fixed · created 2003-02-28 · satisfied 2012-06-27
All monies
Satisfied
Floating · created 2003-02-28 · satisfied 2012-06-27
All monies
Satisfied
Floating · created 2003-02-28 · satisfied 2012-06-27
All monies
Satisfied
All Assets · created 2003-02-28 · satisfied 2012-06-27
All monies
Satisfied
Floating · created 2000-12-01 · satisfied 2003-03-22
All monies
Satisfied
Floating · created 2000-08-22 · satisfied 2003-03-22
All monies
Satisfied
Unknown · created 1997-08-12 · satisfied 2003-05-09
All monies
Satisfied
Floating · created 1997-08-12 · satisfied 2003-05-09
All monies
Satisfied
Floating · created 1996-04-10 · satisfied 2003-03-22
All monies
Satisfied
Unknown · created 1996-04-10 · satisfied 2003-03-22
All monies
Satisfied
All Assets · created 1996-04-10 · satisfied 2003-03-22
All monies
Satisfied