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Companies/06611251

Roythornes Holdings Limited

Other business support service activities n.e.c. · Spalding

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£10,572,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£250,000
Equity
£10,572,673
Average employees
0

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 figures2025-03-313 months · Company2024-12-3118 months · Company2023-06-30Company2022-06-30Company2021-06-302020-06-302009-06-30
Balance sheet
Net assets£10,572,673£10,572,673£9,049,610£9,093,277——£3
Equity£10,572,673—£9,049,610£9,093,277£8,128,714£8,243,697£3
Assets
Fixed assets£10,822,673£1,521,347—————
Property, plant & equipment—£1,271,347—————
Current assets—£13,742,465—————
Cash at bank—£577,432————£3
Liabilities
Creditors within one year£250,000£4,616,139—————
Provisions—£75,000—————
Net current assets−£250,000£9,126,326—————
Assets less current liabilities£10,572,673£10,647,673—————
Profit & loss
Turnover—£41,186,478—————
Profit before tax—£10,771,542—————
Profit / loss—£8,037,407—————
People & pay
Average employees0285—————
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2022-10-14 · satisfied 2025-03-04
—
Satisfied
Property · created 2013-10-31 · satisfied 2025-03-04
—
Satisfied
All Assets · created 2010-10-26 · satisfied 2025-03-04
All monies
Satisfied