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Companies/07726260

Rob Royd Properties Limited

Buying and selling of own real estate · Barnsley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£299,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,210
Creditors < 1 year
£416,055
Equity
£299,508
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£299,508£327,513£261,554£243,394£219,554£194,094£109,134£59,225£38,322£26,150£20,000£20,000£20,000£20,000
Equity£299,508£327,513£261,554£243,394£219,554£194,094£109,134£59,225£38,322£26,150£20,000£20,000£20,000£20,000
Assets
Fixed assets£868,353£1,068,353£1,028,353£878,353£1,028,353£1,060,071£1,200,853£1,420,858£649,076£338,358£0———
Current assets£64,210£21,066£1,588£163,835£2,470£8,467£188,118£1,886£5,852£7,666£20,000£20,000£20,000£20,000
Cash at bank———————————£20,000£20,000£20,000
Liabilities
Creditors within one year£416,055£544,906£768,387£8,888£42,313£76,986£78,587£1,363,519£202,856£169,874£0———
Creditors after one year£217,000£217,000£0£789,906£768,956£797,458£1,201,250—£413,750£150,000£0———
Net current assets−£351,845−£523,840−£766,799£154,947−£39,843−£68,519£109,531−£1,361,633−£197,004−£162,208£20,000£20,000£20,000£20,000
Assets less current liabilities£516,508£544,513£261,554£1,033,300£988,510£991,552£1,310,384£59,225£452,072£176,150£20,000£20,000£20,000£20,000
People
Average employees——222242——————
Source evidenceView 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

9 outstanding charges
Floating · created 2026-09-17
—
Outstanding
All Assets · created 2025-09-19
—
Outstanding
Fixed · created 2025-09-19
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Outstanding
All Assets · created 2025-04-04
—
Outstanding
Property · created 2025-04-04
—
Outstanding
Fixed · created 2024-12-20
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Outstanding
Property · created 2024-09-16
—
Outstanding
Floating · created 2024-09-16
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Outstanding
Floating · created 2024-04-30
—
Outstanding
Show 16 satisfied / released
Property · created 2019-04-24 · satisfied 2026-03-24
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Satisfied
Fixed · created 2019-04-24 · satisfied 2022-02-03
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Satisfied
Fixed · created 2018-03-16 · satisfied 2022-02-04
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Satisfied
Fixed · created 2018-01-31 · satisfied 2022-02-03
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Satisfied
Fixed · created 2017-09-29 · satisfied 2022-02-03
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Satisfied
Fixed · created 2017-09-29 · satisfied 2024-09-17
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Satisfied
Fixed · created 2017-09-29 · satisfied 2026-03-24
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Satisfied
Fixed · created 2017-09-29 · satisfied 2024-04-30
—
Satisfied
Fixed · created 2017-09-29 · satisfied 2022-02-03
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Satisfied
Fixed · created 2017-09-08 · satisfied 2025-04-08
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Satisfied
Fixed · created 2017-09-08 · satisfied 2025-04-08
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Satisfied
Fixed · created 2017-04-05 · satisfied 2025-08-27
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Satisfied
Property · created 2017-03-10 · satisfied 2026-09-16
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Satisfied
Floating · created 2016-06-06 · satisfied 2026-09-16
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Satisfied
Property · created 2016-06-06 · satisfied 2026-03-24
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Satisfied
Fixed · created 2016-06-06 · satisfied 2022-02-03
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Satisfied