Royston & Lund Estate Agents Ltd
Real estate agencies · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£907,837
Cash
£39,767
Turnover
—
Profit / loss
—
Current assets
£2,422,446
Creditors < 1 year
£1,276,183
Equity
£907,837
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £907,837 | £726,957 | £375,987 | £371,513 | £385,088 | £109,499 | £176,657 | £326,157 | £381,797 | £495,344 |
| Equity | £907,837 | £726,957 | £375,987 | £371,513 | £385,088 | £109,499 | £176,657 | £326,157 | £381,797 | £495,344 |
| Assets | ||||||||||
| Fixed assets | £34,148 | £49,028 | £53,664 | £35,173 | £18,339 | £25,041 | £33,474 | £49,633 | £35,936 | £48,542 |
| Intangible assets | £4,400 | £6,000 | £7,600 | £9,200 | £10,800 | £12,400 | £14,000 | £15,600 | £0 | £0 |
| Property, plant & equipment | £29,748 | £43,028 | £46,064 | £25,973 | £7,539 | £12,641 | £19,474 | £34,033 | £35,936 | £48,542 |
| Current assets | £2,422,446 | £1,869,728 | £1,430,432 | £1,203,295 | £1,228,908 | £755,637 | £859,216 | £1,044,380 | £1,075,465 | £1,172,313 |
| Cash at bank | £39,767 | £45,459 | £144,634 | £523,401 | £1,015,016 | £656,914 | £647,310 | £681,476 | £666,299 | £755,934 |
| Debtors | £1,919,437 | £1,579,269 | £1,083,629 | £679,894 | £213,892 | £98,723 | £211,906 | £362,904 | £409,166 | £416,379 |
| Stock | £463,242 | £245,000 | £202,169 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,276,183 | £805,598 | — | — | — | — | — | — | — | — |
| Creditors after one year | £265,189 | £372,446 | — | — | — | — | — | — | — | — |
| Provisions | £4,034 | £10,404 | £11,085 | £4,775 | £996 | £1,642 | £3,133 | £5,878 | £5,705 | £8,332 |
| Net current assets | £1,146,263 | £1,064,130 | £789,141 | £560,298 | £367,745 | £86,100 | £146,316 | £282,402 | £351,566 | £455,134 |
| Assets less current liabilities | £1,180,411 | £1,113,158 | £842,805 | £595,471 | £386,084 | £111,141 | £179,790 | £332,035 | £387,502 | £503,676 |
| People | ||||||||||
| Average employees | 35 | 35 | 37 | 35 | 38 | 39 | 40 | 34 | 35 | 33 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-03-26 · satisfied 2023-10-12
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SatisfiedAll Assets · created 2019-03-11 · satisfied 2021-02-12
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Satisfied