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Companies/02124417

P. Roy Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-05-31GBP · company2024-06-01GBP · company2024-05-31GBP · company2023-06-01GBP · company2023-05-31GBP · company2022-06-01GBP · unknown2022-05-31GBP · unknown2021-06-01GBP · unknown2021-05-31GBP · unknown2020-06-01GBP · unknown2020-05-31GBP · unknown2019-06-01GBP · unknown2019-05-31GBP · unknown2018-06-01GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · 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 evidenceView 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 charges
Unknown · created 2025-10-30
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Outstanding
Unknown · created 2025-10-30
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Outstanding
Unknown · created 2025-10-30
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Outstanding
Floating · created 2007-06-29
All monies
Outstanding
Floating · created 2003-01-08
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Outstanding
Property · created 2002-07-08
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Outstanding
All Assets · created 2002-07-08
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Outstanding
Floating · created 1998-04-23
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Outstanding
All Assets · created 1998-04-23
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Outstanding
Show 14 satisfied / released
Property · created 2007-06-29 · satisfied 2017-07-05
All monies
Satisfied
Property · created 2003-10-31 · satisfied 2021-08-31
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Satisfied
Property · created 2003-01-08 · satisfied 2005-08-25
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Satisfied
Floating · created 1998-04-23 · satisfied 2009-04-29
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Satisfied
Floating · created 1998-04-23 · satisfied 2009-04-29
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Satisfied
Property · created 1992-04-29 · satisfied 2009-04-29
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Satisfied
Property · created 1992-04-29 · satisfied 2009-04-29
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Satisfied
Property · created 1992-03-11 · satisfied 1992-05-26
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Satisfied
Property · created 1992-03-11 · satisfied 1998-04-30
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Satisfied
Property · created 1992-03-11 · satisfied 1992-05-25
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Satisfied
Property · created 1992-03-11 · satisfied 1998-04-30
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Satisfied
Property · created 1989-07-25 · satisfied 2009-04-29
All monies
Satisfied
Property · created 1988-01-28 · satisfied 1998-04-30
All monies
Satisfied
All Assets · created 1988-01-28 · satisfied 2009-04-29
All monies
Satisfied