Royale Retreat Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
−£375,329
Cash
£3,879
Turnover
—
Profit / loss
—
Current assets
£132,776
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3012 months · Company | 2024-08-3012 months · Company | 2023-08-3012 months · Company | 2022-08-3113 months | 2022-08-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£375,329 | −£309,034 | −£258,690 | −£91,454 | −£91,454 |
| Equity | — | — | — | −£91,454 | — |
| Assets | |||||
| Fixed assets | £1,890,949 | £1,803,924 | — | £928,220 | — |
| Property, plant & equipment | £1,890,949 | £1,803,924 | £1,546,635 | — | £928,220 |
| Current assets | £132,776 | £30,922 | £101,302 | £48,027 | £48,028 |
| Cash at bank | £3,879 | £4,912 | £1,850 | — | £10,615 |
| Debtors | £128,897 | £26,010 | £99,452 | — | £37,413 |
| Liabilities | |||||
| Creditors | £789,653 | £1,662,880 | — | — | — |
| Creditors within one year | — | — | £1,684,877 | — | £174,702 |
| Creditors after one year | — | — | £221,750 | — | £893,000 |
| Net current assets | −£656,877 | −£1,631,958 | −£1,583,575 | −£126,674 | −£126,674 |
| Assets less current liabilities | £1,234,072 | £171,966 | −£36,940 | £801,546 | £801,546 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-04
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingProperty · created 2022-12-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-14 · satisfied 2023-12-06
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SatisfiedFloating · created 2022-02-14 · satisfied 2023-12-06
—
Satisfied