Royle & Red Taverns Limited
Other letting and operating of own or leased real estate · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,183,316
Cash
£29,005
Turnover
—
Profit / loss
—
Current assets
£42,412
Creditors < 1 year
£1,356,931
Equity
£1,183,316
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,183,316 | £1,209,873 | £1,194,586 | £1,077,904 | £1,128,313 | £1,294,675 | £1,099,606 | £1,325,049 | £1,307,535 | £1,418,796 | £1,438,175 | £1,446,042 | £199,580 | £229,429 | £245,345 | £256,240 | £291,629 |
| Equity | £1,183,316 | £1,209,873 | £1,194,586 | £1,077,904 | £1,128,313 | — | — | — | — | — | £1,438,175 | £1,446,042 | £199,580 | £229,429 | £245,345 | £256,240 | £291,629 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £2,680,025 | £2,422,796 | £2,422,924 | £2,427,282 | £2,427,639 | — | — | — | £269,419 | £262,119 | £254,079 | £253,227 |
| Property, plant & equipment | £2,887,404 | £2,883,239 | £2,881,661 | £2,684,215 | £2,683,885 | £2,680,025 | £2,422,796 | £2,422,924 | £2,427,282 | £2,427,639 | £2,049,185 | £2,052,136 | £469,671 | £269,419 | £262,119 | £254,079 | £253,227 |
| Current assets | £42,412 | £31,214 | £16,399 | £294,574 | £348,584 | £33,302 | £3,467 | £9,512 | £33,980 | £31,192 | £27,421 | £15,316 | £27,813 | £18,876 | £15,601 | £40,864 | £56,014 |
| Cash at bank | £29,005 | £4,611 | £6,205 | £274,061 | £303,429 | £26,807 | £3,467 | £9,439 | £18,556 | £13,921 | £7,930 | £11,461 | £15,503 | £7,959 | £4,883 | £24,749 | £47,436 |
| Debtors | — | — | £9,617 | £19,984 | £45,155 | £6,495 | £0 | £73 | £10,787 | £11,369 | £13,139 | £0 | £8,050 | — | £0 | £3,666 | — |
| Stock | — | — | — | — | — | — | — | — | £4,637 | £5,902 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | £78,669 | £46,262 | £57,050 | £66,092 | £525,104 | — | — | — | — | — | — | — |
| Creditors within one year | £1,356,931 | £1,315,333 | — | — | — | — | — | — | — | — | £101,470 | £68,234 | £110,104 | £58,866 | £32,375 | — | £17,612 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £536,961 | £553,176 | £187,800 | — | — | — | — |
| Provisions | £389,569 | £389,247 | £388,853 | £318,016 | £320,220 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,314,519 | −£1,284,119 | −£1,298,222 | −£1,288,295 | −£1,235,352 | −£45,367 | −£42,795 | −£47,538 | −£32,112 | −£493,912 | −£74,049 | −£52,918 | −£82,291 | −£39,990 | −£16,774 | £2,161 | £38,402 |
| Assets less current liabilities | £1,572,885 | £1,599,120 | £1,583,439 | £1,395,920 | £1,448,533 | £2,634,658 | £2,380,001 | £2,375,386 | £2,395,170 | £1,933,727 | £1,975,136 | £1,999,218 | £387,380 | £229,429 | £245,345 | £256,240 | £291,629 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-25
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OutstandingFixed · created 2020-09-10
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OutstandingShow 12 satisfied / released
All Assets · created 2021-03-22 · satisfied 2026-04-07
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SatisfiedFixed · created 2021-03-22 · satisfied 2026-04-07
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SatisfiedFloating · created 2017-04-27 · satisfied 2021-03-25
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SatisfiedAll Assets · created 2017-04-27 · satisfied 2021-03-25
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SatisfiedFixed · created 2014-05-15 · satisfied 2017-05-04
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SatisfiedFixed · created 2014-05-15 · satisfied 2017-05-04
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SatisfiedFloating · created 2014-04-17 · satisfied 2017-05-04
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SatisfiedAll Assets · created 2014-03-17 · satisfied 2017-05-04
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SatisfiedFixed · created 2013-05-20 · satisfied 2014-04-29
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SatisfiedUnknown · created 2004-02-05 · satisfied 2012-07-21
£1,850.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 1997-11-10 · satisfied 2014-03-20
All monies
SatisfiedAll Assets · created 1997-11-10 · satisfied 2014-03-20
All monies
Satisfied