Royale Park Home Estates Limited
Private Limited Company · Southampton
AdministrationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2017-11-30 · GBP
Net assets
£11,303,041
Cash
£2,791
Turnover
—
Profit / loss
£1,490,954
Current assets
£9,029,076
Creditors < 1 year
£14,499,361
Equity
£11,303,041
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-11-3012 months | 2016-11-3012 months | 2015-12-01 | 2015-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,303,041 | £9,680,847 | — | — |
| Equity | £11,303,041 | £9,680,847 | £2,484,031 | £2,940,795 |
| Assets | ||||
| Fixed assets | £17,868,714 | £15,529,631 | — | £5,433,001 |
| Intangible assets | £34,999 | £41,666 | — | — |
| Property, plant & equipment | £17,833,715 | £15,487,965 | — | £5,384,668 |
| Current assets | £9,029,076 | £5,152,859 | — | £432,929 |
| Cash at bank | £2,791 | £3,597 | — | £10,174 |
| Debtors | — | — | — | £254,571 |
| Stock | £4,411,949 | £2,918,649 | — | — |
| Liabilities | ||||
| Creditors within one year | £14,499,361 | £9,773,117 | — | £2,762,872 |
| Creditors after one year | — | — | — | £162,263 |
| Net current assets | −£5,470,285 | −£4,620,258 | — | −£2,329,943 |
| Assets less current liabilities | £12,398,429 | £10,909,373 | — | £3,103,058 |
| Profit & loss | ||||
| Profit / loss | £1,490,954 | £2,649,441 | — | — |
| People & pay | ||||
| Average employees | 22 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2018-09-07
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OutstandingShow 19 satisfied / released
Unknown · created 2018-08-29 · satisfied 2022-10-03
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SatisfiedFixed · created 2017-05-31 · satisfied 2018-10-08
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SatisfiedFixed · created 2017-01-13 · satisfied 2018-09-27
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SatisfiedAll Assets · created 2015-12-07 · satisfied 2018-09-27
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SatisfiedFixed · created 2015-12-07 · satisfied 2018-09-27
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SatisfiedFixed · created 2015-12-07 · satisfied 2018-09-27
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SatisfiedProperty · created 2015-12-07 · satisfied 2018-09-27
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SatisfiedFixed · created 2015-12-07 · satisfied 2018-09-27
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SatisfiedAll Assets · created 2008-02-18 · satisfied 2016-01-28
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SatisfiedProperty · created 2006-03-06 · satisfied 2016-01-28
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SatisfiedFixed · created 2005-10-24 · satisfied 2015-12-17
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SatisfiedProperty · created 2005-09-30 · satisfied 2016-01-28
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SatisfiedProperty · created 2005-08-08 · satisfied 2016-01-28
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SatisfiedAll Assets · created 2005-07-29 · satisfied 2012-10-20
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SatisfiedUnknown · created 2003-01-02 · satisfied 2003-09-20
£139,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-08-16 · satisfied 2003-09-20
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SatisfiedProperty · created 2001-04-25 · satisfied 2003-09-20
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SatisfiedAll Assets · created 2001-03-22 · satisfied 2005-07-15
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SatisfiedUnknown · created 2001-03-27 · satisfied 2003-09-20
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Satisfied