Royalton Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,661,172
Cash
£42,299
Turnover
—
Profit / loss
−£2,306,178
Current assets
£13,214,690
Creditors < 1 year
£11,564,629
Equity
£1,661,172
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,661,172 | £3,967,350 | £5,058,550 | — | £7,340,903 | — | £846,775 | £717,811 | £494,123 | — |
| Equity | £1,661,172 | £3,967,350 | £5,058,550 | — | £7,340,903 | £7,276,104 | £846,775 | £717,811 | £494,123 | £99,990 |
| Assets | ||||||||||
| Fixed assets | £40,946 | £74,581 | £55,803 | — | £126,339 | — | £78,417 | £115,791 | £41,660 | — |
| Property, plant & equipment | £39,870 | £73,405 | £54,627 | — | £126,160 | — | £78,238 | £115,786 | £41,653 | — |
| Current assets | £13,214,690 | £16,847,897 | £16,355,653 | — | £16,713,336 | — | £18,431,672 | £11,417,581 | £7,142,054 | — |
| Cash at bank | £42,299 | £395,825 | £589,817 | — | £1,869,072 | — | £3,706,641 | £630,515 | £2,752,390 | — |
| Debtors | £13,072,391 | £16,352,072 | £15,665,836 | — | £14,450,185 | — | £13,048,318 | £10,012,066 | £3,522,803 | — |
| Stock | — | — | — | — | £394,079 | — | £1,676,713 | £775,000 | £866,861 | — |
| Liabilities | ||||||||||
| Creditors within one year | £11,564,629 | £12,913,094 | £11,343,333 | — | £7,373,448 | — | £17,651,014 | — | — | — |
| Creditors after one year | £20,262 | £32,461 | £0 | — | £148,228 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £12,300 | £18,925 | £0 | — |
| Net current assets | £1,650,061 | £3,934,803 | £5,012,320 | — | £9,339,888 | — | £780,658 | £620,945 | £452,463 | — |
| Assets less current liabilities | £1,691,007 | £4,009,384 | £5,068,123 | — | £9,466,227 | — | £859,075 | £736,736 | £494,123 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £7,817,422 | — | — | — | £4,416,264 | — |
| Gross profit | — | — | — | — | £3,625,181 | — | — | — | £3,034,489 | — |
| Operating profit | — | — | — | — | £120,075 | — | — | — | £709,726 | — |
| Profit before tax | −£2,306,178 | −£1,091,200 | −£2,293,313 | — | £120,950 | — | — | — | £407,914 | — |
| Profit / loss | −£2,306,178 | −£1,091,200 | −£2,293,313 | — | £64,799 | — | — | — | £394,055 | — |
| People | ||||||||||
| Average employees | 10 | 11 | 11 | — | 10 | — | 10 | 10 | — | — |
| Source evidence | View 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
8 outstanding chargesFixed · created 2025-12-02
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OutstandingFixed · created 2025-12-02
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OutstandingFloating · created 2024-11-07
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OutstandingAll Assets · created 2024-05-24
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2022-10-31
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OutstandingFixed · created 2022-08-05
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OutstandingFixed · created 2022-08-05
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OutstandingShow 24 satisfied / released
Fixed · created 2018-10-25 · satisfied 2022-08-09
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SatisfiedFixed · created 2018-10-10 · satisfied 2022-08-09
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SatisfiedFixed · created 2018-10-10 · satisfied 2022-08-09
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SatisfiedFixed · created 2018-10-10 · satisfied 2022-08-09
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SatisfiedFixed · created 2018-10-10 · satisfied 2022-08-09
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SatisfiedFixed · created 2018-10-10 · satisfied 2022-07-18
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SatisfiedFixed · created 2016-11-07 · satisfied 2022-07-18
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SatisfiedFixed · created 2016-11-07 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2013-07-05 · satisfied 2016-10-13
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SatisfiedFixed · created 2009-08-27 · satisfied 2013-07-30
£7,270.31 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2009-08-27 · satisfied 2013-07-30
£27,650.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2009-08-27 · satisfied 2013-07-30
£9,159.13 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-08-27 · satisfied 2013-07-30
£20,092.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2009-05-29 · satisfied 2016-10-13
£28,000.10 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2009-05-29 · satisfied 2016-10-13
£7,270.31 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2009-05-29 · satisfied 2016-10-13
£9,159.13 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-05-29 · satisfied 2016-10-13
£20,092.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2009-04-20 · satisfied 2016-10-13
All monies
SatisfiedUnknown · created 2008-08-20 · satisfied 2013-07-30
£28,000.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-08-20 · satisfied 2013-07-30
£7,270.31 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-07-04 · satisfied 2013-07-30
£20,092.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-02-08 · satisfied 2013-07-30
All monies
SatisfiedProperty · created 2008-02-08 · satisfied 2013-07-30
All monies
SatisfiedAll Assets · created 2001-10-29 · satisfied 2014-02-18
All monies
Satisfied