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Companies/14648769

Roymills Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£40,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,017
Creditors < 1 year
£290,808
Equity
−£40,779
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.

2 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company
Balance sheet
Net assets−£40,779−£19,601
Equity−£40,779−£19,601
Assets
Fixed assets£762,530£418,804
Current assets£9,017£58,088
Liabilities
Creditors within one year£290,808£253,781
Creditors after one year£520,178£240,712
Net current assets−£281,791−£195,693
Assets less current liabilities£480,839£223,211
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2026-05-26
—
Outstanding
Property · created 2026-04-10
—
Outstanding
Property · created 2026-03-02
—
Outstanding
Fixed · created 2026-03-02
—
Outstanding
—
Outstanding
Fixed · created 2025-07-11
—
Outstanding
—
Outstanding
Unknown · created 2024-09-03
—
Outstanding
Unknown · created 2024-04-16
—
Outstanding
Fixed · created 2024-04-12
—
Outstanding
Fixed · created 2024-02-23
—
Outstanding
Floating · created 2023-09-08
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Outstanding
Show 1 satisfied / released
Property · created 2023-09-08 · satisfied 2025-04-08
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Satisfied