Royale Healthcare Limited
Other activities of employment placement agencies · Gloucester
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 13 | 11 | 11 | 11 | 19 | 18 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-02-10
—
OutstandingFloating · created 2025-02-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-02-28 · satisfied 2025-02-26
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SatisfiedAll Assets · created 2020-10-20 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2020-02-10 · satisfied 2020-11-03
—
Satisfied