Royletest Limited
Buying and selling of own real estate · Bishops Stortford
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 3 | 3 | 4 | 3 | 3 | 3 | 4 |
| Source evidence | 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
2 outstanding chargesProperty · created 2014-07-18
—
OutstandingFixed · created 2013-03-28
All monies
OutstandingShow 17 satisfied / released
Fixed · created 2013-03-28 · satisfied 2025-02-07
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SatisfiedFixed · created 2013-03-28 · satisfied 2025-02-11
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SatisfiedFixed · created 2013-03-28 · satisfied 2025-02-11
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SatisfiedProperty · created 2012-05-25 · satisfied 2025-02-07
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SatisfiedFloating · created 2007-05-25 · satisfied 2012-06-27
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SatisfiedFloating · created 2003-02-28 · satisfied 2012-06-27
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SatisfiedFixed · created 2003-02-28 · satisfied 2012-06-27
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SatisfiedFloating · created 2003-02-28 · satisfied 2012-06-27
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SatisfiedFloating · created 2003-02-28 · satisfied 2012-06-27
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SatisfiedAll Assets · created 2003-02-28 · satisfied 2012-06-27
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SatisfiedFloating · created 2000-12-01 · satisfied 2003-03-22
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SatisfiedFloating · created 2000-08-22 · satisfied 2003-03-22
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SatisfiedUnknown · created 1997-08-12 · satisfied 2003-05-09
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SatisfiedFloating · created 1997-08-12 · satisfied 2003-05-09
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SatisfiedFloating · created 1996-04-10 · satisfied 2003-03-22
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SatisfiedUnknown · created 1996-04-10 · satisfied 2003-03-22
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SatisfiedAll Assets · created 1996-04-10 · satisfied 2003-03-22
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Satisfied