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Companies/06062928

Royalton Estates Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£4,146,215
Cash
£3,228
Turnover
—
Profit / loss
—
Current assets
£8,083,328
Creditors < 1 year
£12,229,543
Equity
−£4,146,215
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£4,146,215−£3,396,894−£3,396,850———−£12,560,804
Equity−£4,146,215−£3,396,894−£3,396,850−£3,398,170−£2,730,502−£2,425,256−£12,560,804
Assets
Current assets£8,083,328£8,057,880£2,944,575£736£922,101£1,015,095£4,554,532
Cash at bank£3,228£32£1,790£736£313£1,882£109,342
Debtors—————£13,213£20,190
Stock————£921,788£1,000,000£4,425,000
Liabilities
Creditors within one year£12,229,543£11,454,774£6,341,425£3,398,906£3,652,603£3,440,351£14,615,336
Creditors after one year——————£2,500,000
Net current assets−£4,146,215−£3,396,894−£3,396,850−£3,398,170−£2,730,502−£2,425,256−£10,060,804
People
Average employees2222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-02-23
—
Outstanding
Fixed · created 2022-10-31
—
Outstanding
All Assets · created 2022-10-31
—
Outstanding
Show 12 satisfied / released
Property · created 2020-03-18 · satisfied 2021-10-29
—
Satisfied
All Assets · created 2020-03-18 · satisfied 2022-04-05
—
Satisfied
All Assets · created 2019-06-25 · satisfied 2020-02-25
—
Satisfied
All Assets · created 2017-04-21 · satisfied 2020-02-25
—
Satisfied
All Assets · created 2017-04-21 · satisfied 2020-02-25
—
Satisfied
Fixed · created 2017-04-21 · satisfied 2020-02-25
—
Satisfied
Floating · created 2013-09-25 · satisfied 2017-05-17
—
Satisfied
Property · created 2012-07-27 · satisfied 2013-09-30
All monies
Satisfied
All Assets · created 2012-07-27 · satisfied 2013-09-30
All monies
Satisfied
All Assets · created 2008-12-19 · satisfied 2012-08-02
All monies
Satisfied
Floating · created 2007-04-03 · satisfied 2017-04-22
All monies
Satisfied
All Assets · created 2007-01-31 · satisfied 2017-04-22
All monies
Satisfied