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Companies/04059753

Royel Residences Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,861,794
Cash
£387,530
Turnover
—
Profit / loss
—
Current assets
£2,454,101
Creditors < 1 year
—
Equity
£3,861,794
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.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-062010-04-052009-04-05
Balance sheet
Net assets£3,861,794£3,886,537£3,944,655£4,123,950£4,095,085£4,057,100£4,118,358£4,045,227£3,941,975£3,904,869—−£89,964−£84,197
Equity£3,861,794£3,886,537£3,944,655£4,123,950£4,095,085£4,057,100£4,118,358£4,045,227£3,941,975£3,904,869£409,123−£89,964−£84,197
Assets
Fixed assets—————£4,500,000£4,500,000£4,500,000£4,500,000£4,500,000—£177,040£177,040
Property, plant & equipment———————————£177,040£177,040
Current assets£2,454,101£2,013,160£1,742,380£1,729,690£1,709,852£1,693,490£1,663,532£1,609,936£1,611,185£1,604,965—£1,371,753£1,311,323
Cash at bank£387,530£851£692£661£709£4£14£33£20,167£20,153—£27,104£19,576
Debtors£2,066,571£2,012,309£1,741,688£1,729,029£1,709,143——————£1,344,649£1,291,747
Liabilities
Creditors within one year—————£1,309,928£105,708£125,243£142,748£130,136———
Creditors after one year——————£1,200,000£1,200,000£1,200,000£1,200,000———
Provisions£761,197£949,696£1,040,317£826,462£826,462−£826,462−£739,466−£739,466−£826,462−£869,960———
Net current assets£2,174,996£1,807,626£1,649,849£1,650,412£1,621,547£383,562£1,557,824£1,484,693£1,468,437£1,474,829—£1,268,996£1,274,763
Assets less current liabilities£5,653,603£6,036,233£6,184,972£6,150,412£6,121,547£4,883,562£6,057,824£5,984,693£5,968,437£5,974,829—£1,446,036£1,451,803
Profit & loss
Profit / loss—————————£3,495,746———
People & pay
Average employees2222222222———
Source evidenceView filing View filing View filing 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

2 outstanding charges
Fixed · created 2017-04-11
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Outstanding
All Assets · created 2015-11-20
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Outstanding
Show 30 satisfied / released
Fixed · created 2015-10-14
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Part Satisfied
Floating · created 2007-01-18 · satisfied 2017-04-13
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Satisfied
Property · created 2006-12-18 · satisfied 2017-04-13
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Property · created 2006-12-18 · satisfied 2017-04-13
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Property · created 2006-12-18 · satisfied 2017-04-13
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Property · created 2006-12-18 · satisfied 2017-04-13
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Property · created 2006-12-18 · satisfied 2017-04-13
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Property · created 2006-12-18 · satisfied 2017-04-13
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Property · created 2006-12-18 · satisfied 2017-04-13
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Property · created 2006-12-18 · satisfied 2017-04-13
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Property · created 2006-12-18 · satisfied 2017-04-13
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Property · created 2006-12-18 · satisfied 2017-04-13
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Property · created 2006-12-18 · satisfied 2017-04-13
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Property · created 2006-12-18 · satisfied 2017-04-13
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Property · created 2006-12-18 · satisfied 2017-04-13
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Fixed · created 2006-12-18 · satisfied 2017-04-13
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Fixed · created 2001-06-26 · satisfied 2017-04-13
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Fixed · created 2001-06-26 · satisfied 2017-04-13
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Fixed · created 2001-06-26 · satisfied 2017-04-13
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Fixed · created 2001-06-26 · satisfied 2017-04-13
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Fixed · created 2001-06-26 · satisfied 2017-04-13
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Fixed · created 2001-06-26 · satisfied 2017-04-13
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Fixed · created 2001-06-26 · satisfied 2017-04-13
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Fixed · created 2001-06-26 · satisfied 2017-04-13
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Fixed · created 2001-06-26 · satisfied 2017-04-13
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Fixed · created 2001-06-26 · satisfied 2017-04-13
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Fixed · created 2001-06-26 · satisfied 2017-04-13
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Fixed · created 2001-06-26 · satisfied 2017-04-13
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Fixed · created 2001-06-26 · satisfied 2017-04-13
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Satisfied
Fixed · created 2001-06-26 · satisfied 2017-04-13
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Satisfied