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Companies/13553260

Royale Retreat Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-08-3012 months · Company2024-08-3012 months · Company2023-08-3012 months · Company2022-08-3113 months2022-08-3012 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 employees00010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-06-04
—
Outstanding
All Assets · created 2023-12-21
—
Outstanding
All Assets · created 2023-12-21
—
Outstanding
Property · created 2022-12-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-02-14 · satisfied 2023-12-06
—
Satisfied
Floating · created 2022-02-14 · satisfied 2023-12-06
—
Satisfied