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Companies/06003250

Royel Hotels Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · Company accounts

Net assets
−£4,210,073
Cash
£85
Turnover
—
Profit / loss
—
Current assets
£85
Creditors < 1 year
—
Equity
−£4,210,073
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-24Company2024-03-24Company2023-03-242022-03-242021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£4,210,073−£4,209,802—−£4,000,701−£2,629,494−£1,498,203−£838,734−£654,769−£609,363—
Equity−£4,210,073−£4,209,802−£4,207,428−£4,000,701−£2,629,494−£1,498,203−£838,734−£654,769−£609,363−£540,203
Assets
Fixed assets———£3,305,532£4,507,376£5,469,898£5,459,315£5,441,172£5,446,999£5,454,768
Property, plant & equipment———£5,532£7,376£9,834£13,111£17,481£23,308£31,077
Current assets£85£9,056£21£7,832£7,092£26,342£650,097£647,749£565,394£520,775
Cash at bank£85£2,625£21£2,848£2,848£838£195£1,399£8£1
Debtors£0£6,431£0£4,984£4,244£25,504£649,902£646,350£565,386£520,774
Liabilities
Net current assets−£4,210,073−£4,209,802−£4,207,428−£7,306,233−£3,301,773−£3,079,170−£2,250,869−£1,896,245−£6,056,362−£5,994,971
Assets less current liabilities−£4,210,073−£4,209,802−£4,207,428−£4,000,701£1,205,603£2,390,728£3,208,446£3,544,927−£609,363−£540,203
People
Average employees222222222—
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2017-04-11 · satisfied 2025-01-14
—
Satisfied
Fixed · created 2017-04-11 · satisfied 2025-01-14
—
Satisfied
Floating · created 2017-04-11 · satisfied 2023-03-20
—
Satisfied
Fixed · created 2014-07-31 · satisfied 2025-01-14
—
Satisfied
Unknown · created 2006-12-18 · satisfied 2017-04-11
All monies
Satisfied
Property · created 2006-12-18 · satisfied 2017-04-11
All monies
Satisfied
All Assets · created 2006-11-29 · satisfied 2017-04-11
All monies
Satisfied