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Royale Healthcare Limited

Other activities of employment placement agencies · Gloucester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£873
Cash
£6,131
Turnover
—
Profit / loss
—
Current assets
£106,757
Creditors < 1 year
£130,142
Equity
£873
Average employees
13

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£873£37£49,404£103,780£12,890£8,442£2
Equity£873£37£49,404£103,780£12,890£8,442£2
Assets
Fixed assets£34,610£46,468£8,040—£3,620£897—
Property, plant & equipment£34,610£46,468£8,040£9,033£3,620£897—
Current assets£106,757£111,486£163,151£203,717£178,132£76,117£2
Cash at bank£6,131£2,157£27,150£45,286£11,176£32,405—
Debtors£100,626£109,329£136,001£158,431£166,956£43,712£2
Liabilities
Creditors within one year£130,142£138,578£89,964£65,973£143,954£18,402—
Creditors after one year£8,824£17,811£30,295£41,281£50,000£50,000—
Provisions£1,528£1,528£1,528£1,716£688£170—
Net current assets−£23,385−£27,092£73,187£137,744£34,178£57,715£2
Assets less current liabilities£11,225£19,376£81,227£146,777£37,798£58,612£2
People & pay
Average employees1311111119182
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

2 outstanding charges
Floating · created 2025-02-10
—
Outstanding
Floating · created 2025-02-10
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-02-28 · satisfied 2025-02-26
—
Satisfied
All Assets · created 2020-10-20 · satisfied 2024-03-19
—
Satisfied
All Assets · created 2020-02-10 · satisfied 2020-11-03
—
Satisfied