Royden House Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£550,518
Cash
£2,297
Turnover
—
Profit / loss
—
Current assets
£25,017
Creditors < 1 year
£2,420
Equity
£550,518
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £550,518 | £195,430 |
| Equity | £550,518 | £195,430 |
| Assets | ||
| Current assets | £25,017 | £22,302 |
| Cash at bank | £2,297 | £16,302 |
| Debtors | £22,720 | £6,000 |
| Liabilities | ||
| Creditors within one year | £2,420 | £6,493 |
| Provisions | £102,079 | £20,379 |
| Net current assets | £22,597 | £15,809 |
| Assets less current liabilities | £652,597 | £215,809 |
| People | ||
| Average employees | 2 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-04-15
—
OutstandingShow 3 satisfied / released
Property · created 2010-09-20 · satisfied 2024-01-30
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-06-12 · satisfied 2024-01-30
All monies
SatisfiedUnknown · created 1999-04-09 · satisfied 2024-01-30
All monies
Satisfied