Roycraft Property Management Ltd
Buying and selling of own real estate · Leighton Buzzard
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£270,447
Cash
—
Turnover
£199,876
Profit / loss
£3,761
Current assets
£378,986
Creditors < 1 year
£74,548
Equity
−£270,447
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£270,447 | £401,202 | −£186,917 | −£3,659 | £29,023 | −£10,284 | −£10,284 | −£15,125 | −£420 | — |
| Equity | −£270,447 | £401,202 | −£186,917 | −£3,659 | £29,023 | −£10,284 | −£10,284 | −£15,125 | −£420 | — |
| Assets | ||||||||||
| Fixed assets | £1,995,412 | £2,759,400 | — | £1,607,681 | £1,339,118 | £1,337,920 | £1,337,920 | £1,337,920 | £161,916 | — |
| Property, plant & equipment | — | — | £2,306,264 | — | — | — | — | — | — | — |
| Current assets | £378,986 | £375,290 | £145,727 | £151,870 | £128,766 | £38,407 | £38,407 | £9,321 | £17,778 | £8,000 |
| Cash at bank | — | — | £105,197 | — | — | — | — | — | — | — |
| Debtors | — | — | £40,530 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £74,548 | £47,862 | £38,233 | £155,255 | £29,267 | £38,101 | £38,101 | £24,792 | £5,114 | £8,000 |
| Creditors after one year | £2,570,298 | £2,540,575 | £2,600,675 | £1,607,955 | £1,408,455 | £1,346,954 | £1,346,954 | £1,337,154 | £175,000 | — |
| Provisions | — | £145,052 | — | — | £0 | £1,136 | £1,136 | — | — | — |
| Net current assets | £304,438 | £327,428 | £107,494 | −£3,385 | £99,499 | £306 | £306 | −£15,471 | £12,664 | — |
| Assets less current liabilities | £2,299,851 | £3,086,829 | £2,413,758 | £1,604,296 | £1,438,618 | £1,338,226 | £1,338,226 | £1,322,449 | £174,580 | — |
| Profit & loss | ||||||||||
| Turnover | £199,876 | £142,384 | — | — | — | £118,881 | £83,312 | £45,355 | — | — |
| Profit / loss | £3,761 | −£30,292 | — | — | — | £35,636 | £4,841 | −£14,705 | — | — |
| People | ||||||||||
| Average employees | — | — | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
20 outstanding chargesFixed · created 2023-12-28
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OutstandingFixed · created 2023-07-13
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OutstandingFixed · created 2023-07-04
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OutstandingAll Assets · created 2023-01-18
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OutstandingFixed · created 2023-01-18
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OutstandingFixed · created 2022-12-01
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OutstandingFixed · created 2022-12-01
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OutstandingUnknown · created 2022-11-01
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OutstandingFixed · created 2022-09-01
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OutstandingFixed · created 2022-08-31
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OutstandingFixed · created 2022-05-23
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OutstandingUnknown · created 2021-06-29
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OutstandingFixed · created 2021-02-19
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OutstandingUnknown · created 2017-11-10
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OutstandingUnknown · created 2017-12-15
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OutstandingFixed · created 2017-10-31
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OutstandingUnknown · created 2017-10-06
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OutstandingUnknown · created 2017-08-16
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OutstandingProperty · created 2017-06-09
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OutstandingAll Assets · created 2017-06-09
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Outstanding