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Companies/06062928

Royalton Estates Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£4,146,215
Cash
£3,228
Turnover
—
Profit / loss
—
Current assets
£8,083,328
Creditors < 1 year
£12,229,543
Equity
−£4,146,215
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.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£4,146,215−£3,396,894−£3,396,850———−£12,560,804
Equity−£4,146,215−£3,396,894−£3,396,850−£3,398,170−£2,730,502−£2,425,256−£12,560,804
Assets
Current assets£8,083,328£8,057,880£2,944,575£736£922,101£1,015,095£4,554,532
Cash at bank£3,228£32£1,790£736£313£1,882£109,342
Debtors—————£13,213£20,190
Stock————£921,788£1,000,000£4,425,000
Liabilities
Creditors within one year£12,229,543£11,454,774£6,341,425£3,398,906£3,652,603£3,440,351£14,615,336
Creditors after one year——————£2,500,000
Net current assets−£4,146,215−£3,396,894−£3,396,850−£3,398,170−£2,730,502−£2,425,256−£10,060,804
People & pay
Average employees2222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-02-23
—
Outstanding
Fixed · created 2022-10-31
—
Outstanding
All Assets · created 2022-10-31
—
Outstanding
Show 12 satisfied / released
Property · created 2020-03-18 · satisfied 2021-10-29
—
Satisfied
All Assets · created 2020-03-18 · satisfied 2022-04-05
—
Satisfied
All Assets · created 2019-06-25 · satisfied 2020-02-25
—
Satisfied
All Assets · created 2017-04-21 · satisfied 2020-02-25
—
Satisfied
All Assets · created 2017-04-21 · satisfied 2020-02-25
—
Satisfied
Fixed · created 2017-04-21 · satisfied 2020-02-25
—
Satisfied
Floating · created 2013-09-25 · satisfied 2017-05-17
—
Satisfied
Property · created 2012-07-27 · satisfied 2013-09-30
All monies
Satisfied
All Assets · created 2012-07-27 · satisfied 2013-09-30
All monies
Satisfied
All Assets · created 2008-12-19 · satisfied 2012-08-02
All monies
Satisfied
Floating · created 2007-04-03 · satisfied 2017-04-22
All monies
Satisfied
All Assets · created 2007-01-31 · satisfied 2017-04-22
All monies
Satisfied