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Companies/03031508

Royston Sheet Lead Limited

Private Limited Company · Tavistock Square

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£868,682
Cash
£1,396
Turnover
—
Profit / loss
−£76,241
Current assets
£2,224,742
Creditors < 1 year
£3,577,379
Equity
−£868,682
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£868,682−£792,441−£792,976−£839,074——————
Equity−£868,682−£792,441−£792,976−£839,074−£1,412,700−£1,820,560−£1,823,128−£1,869,070−£1,924,533−£1,661,216
Assets
Current assets£2,224,742£2,355,594————————
Cash at bank£1,396£1,034————————
Liabilities
Creditors within one year£3,577,379£3,631,990————————
Provisions£36,045£36,045————————
Net current assets−£1,352,637−£1,276,396————————
Assets less current liabilities−£832,637−£756,396————————
Profit & loss
Profit before tax−£76,241£535————————
Profit / loss−£76,241£535————————
People
Average employees00————————
Source evidenceView filing View filing View filing View 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

14 outstanding charges
Property · created 2017-09-21
—
Outstanding
Unknown · created 2017-05-12
—
Outstanding
Unknown · created 2017-05-12
—
Outstanding
All Assets · created 2017-04-29
—
Outstanding
Unknown · created 2017-04-29
—
Outstanding
All Assets · created 2017-04-29
—
Outstanding
All Assets · created 2017-04-29
—
Outstanding
Property · created 2017-04-29
—
Outstanding
Fixed · created 2017-04-29
—
Outstanding
All Assets · created 2014-09-22
—
Outstanding
All Assets · created 2014-09-22
—
Outstanding
Fixed · created 2014-09-22
—
Outstanding
Unknown · created 2014-09-25
—
Outstanding
Unknown · created 2014-09-25
—
Outstanding
Show 3 satisfied / released
Property · created 2009-05-27 · satisfied 2017-04-22
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2007-10-19 · satisfied 2017-04-22
All monies
Satisfied
Property · created 2003-07-31 · satisfied 2017-04-22
All monies
Satisfied