P. Roy Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,664,194
Cash
£127,386
Turnover
—
Profit / loss
—
Current assets
£2,767,126
Creditors < 1 year
£1,760,085
Equity
£5,664,194
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-06-01GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · company | 2022-06-01GBP · unknown | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2021-05-31GBP · unknown | 2020-06-01GBP · unknown | 2020-05-31GBP · unknown | 2019-06-01GBP · unknown | 2019-05-31GBP · unknown | 2018-06-01GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £5,664,194 | — | £5,380,249 | — | £5,067,704 | — | £4,824,446 | — | £4,392,057 | — | £4,102,528 | — | £3,849,298 | — | £3,618,914 | £3,391,429 | £3,190,220 | £2,984,252 | £2,810,526 | £2,810,526 |
| Equity | £5,664,194 | — | £5,380,249 | — | £5,067,704 | — | £4,824,446 | — | £4,392,057 | — | £4,102,528 | — | £3,849,298 | — | £3,618,914 | £3,391,429 | £3,190,220 | £2,984,252 | £2,810,526 | £2,810,526 |
| Assets | ||||||||||||||||||||
| Fixed assets | £5,947,741 | — | £5,947,741 | — | £5,352,462 | — | £5,352,462 | — | £5,627,462 | — | £5,627,462 | — | £5,627,462 | — | £5,627,462 | £5,627,462 | £5,627,462 | £5,158,180 | £5,158,180 | £5,158,180 |
| Property, plant & equipment | £5,947,741 | £5,947,741 | £5,947,741 | £5,352,462 | £5,352,462 | £5,352,462 | £5,352,462 | £5,627,462 | £5,627,462 | £5,627,462 | £5,627,462 | £5,627,462 | £5,627,462 | £5,627,462 | £5,627,462 | — | — | £5,158,180 | £5,158,180 | £5,158,180 |
| Current assets | £2,767,126 | — | £1,169,634 | — | £1,798,682 | — | £1,607,007 | — | £1,213,850 | — | £1,018,106 | — | £751,944 | — | £654,638 | £531,155 | £464,904 | £1,009,907 | £1,127,277 | £1,127,277 |
| Cash at bank | £127,386 | — | £180,878 | — | £238,337 | — | £216,662 | — | £109,505 | — | £239,552 | — | £56,491 | — | £75,040 | — | — | £583,016 | £763,386 | £763,386 |
| Debtors | £1,870,233 | — | £988,756 | — | £1,560,345 | — | £1,390,345 | — | £1,104,345 | — | £778,554 | — | £695,453 | — | £579,598 | — | — | £426,891 | £363,891 | £363,891 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,760,085 | — | £313,453 | — | £534,651 | — | £413,564 | — | £394,764 | — | £367,378 | — | £245,518 | — | £234,540 | £195,610 | £194,182 | £329,282 | £483,928 | £483,928 |
| Creditors after one year | £1,191,598 | — | £1,324,683 | — | £1,449,799 | — | £1,622,469 | — | £1,955,501 | — | £2,076,672 | — | £2,185,600 | — | £2,329,656 | £2,474,223 | £2,617,024 | £2,755,563 | £2,892,013 | £2,892,013 |
| Provisions | £98,990 | — | £98,990 | — | £98,990 | — | £98,990 | — | £98,990 | — | £98,990 | — | £98,990 | — | £98,990 | £98,990 | £98,990 | £98,990 | £98,990 | £98,990 |
| Net current assets | £1,007,041 | — | £856,181 | — | £1,264,031 | — | £1,193,443 | — | £819,086 | — | £650,728 | — | £506,426 | — | £420,098 | £337,180 | £278,772 | £680,625 | £643,349 | £643,349 |
| Assets less current liabilities | £6,954,782 | — | £6,803,922 | — | £6,616,493 | — | £6,545,905 | — | £6,446,548 | — | £6,278,190 | — | £6,133,888 | — | £6,047,560 | £5,964,642 | £5,906,234 | £5,838,805 | £5,801,529 | £5,801,529 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2025-10-30
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OutstandingUnknown · created 2025-10-30
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OutstandingUnknown · created 2025-10-30
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OutstandingFloating · created 2007-06-29
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OutstandingFloating · created 2003-01-08
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OutstandingProperty · created 2002-07-08
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OutstandingAll Assets · created 2002-07-08
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OutstandingFloating · created 1998-04-23
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OutstandingAll Assets · created 1998-04-23
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OutstandingShow 14 satisfied / released
Property · created 2007-06-29 · satisfied 2017-07-05
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SatisfiedProperty · created 2003-10-31 · satisfied 2021-08-31
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SatisfiedProperty · created 2003-01-08 · satisfied 2005-08-25
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SatisfiedFloating · created 1998-04-23 · satisfied 2009-04-29
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SatisfiedFloating · created 1998-04-23 · satisfied 2009-04-29
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SatisfiedProperty · created 1992-04-29 · satisfied 2009-04-29
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SatisfiedProperty · created 1992-04-29 · satisfied 2009-04-29
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SatisfiedProperty · created 1992-03-11 · satisfied 1992-05-26
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SatisfiedProperty · created 1992-03-11 · satisfied 1998-04-30
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SatisfiedProperty · created 1992-03-11 · satisfied 1992-05-25
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SatisfiedProperty · created 1992-03-11 · satisfied 1998-04-30
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SatisfiedProperty · created 1989-07-25 · satisfied 2009-04-29
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SatisfiedProperty · created 1988-01-28 · satisfied 1998-04-30
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SatisfiedAll Assets · created 1988-01-28 · satisfied 2009-04-29
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Satisfied