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Companies/12950921

Roytap Holdings Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£63,427
Cash
£9,827
Turnover
—
Profit / loss
—
Current assets
£2,965,802
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£63,427−£12,350——
Equity——−£8,150−£3,950
Assets
Fixed assets£0£855,008——
Property, plant & equipment£0£855,008£855,008£855,008
Current assets£2,965,802£2,247,573£1,597,778£758,782
Cash at bank£9,827£4,936£74,268£31,751
Debtors£2,150,294£2,242,637£1,523,510£727,031
Stock£805,681£0——
Liabilities
Creditors£2,145,584£2,134,021——
Net current assets£820,218£113,552−£863,158−£858,958
Assets less current liabilities£820,218£968,560−£8,150−£3,950
People
Average employees1002
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2024-07-15
—
Outstanding
Fixed · created 2024-07-15
—
Outstanding
All Assets · created 2024-07-15
—
Outstanding
All Assets · created 2024-07-15
—
Outstanding
All Assets · created 2022-12-09
—
Outstanding
Fixed · created 2022-12-09
—
Outstanding
Property · created 2022-12-12
—
Outstanding
Show 2 satisfied / released
Property · created 2024-01-12 · satisfied 2025-07-31
—
Satisfied
Property · created 2021-05-27 · satisfied 2022-12-14
—
Satisfied