Royal Oak Friday Street Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,529
Creditors < 1 year
£510
Equity
£6,002
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,002 | £22,324 | £23,547 | — | — | £36,292 | £40,784 | £82,181 | — | — | — | £10,889 | £17,490 | £13,353 | £17,043 |
| Equity | £6,002 | £22,324 | £23,547 | £26,680 | £31,268 | £36,292 | £40,784 | £82,181 | £32,904 | £41,465 | £33,783 | £10,889 | £17,490 | £13,353 | £17,043 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £416,552 | £423,313 | £430,367 | £423,540 | £433,918 | £430,204 | £440,455 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £433,918 | £430,204 | £440,455 |
| Current assets | £7,529 | £23,340 | £28,741 | £30,735 | £34,603 | £82,119 | £86,118 | £178,433 | £1,975 | £944 | £3,560 | £1,772 | £2,737 | £6,989 | £6,619 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,182 | £4,609 | £5,022 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,055 | £1,880 | £1,097 |
| Liabilities | |||||||||||||||
| Creditors within one year | £510 | £510 | £0 | — | — | £43,274 | £43,274 | £94,866 | £117,877 | £96,968 | £96,027 | £16,371 | £8,337 | £11,183 | £20,461 |
| Creditors after one year | — | — | — | — | — | — | — | — | £271,931 | £284,324 | £304,117 | £398,052 | £410,828 | £412,657 | £409,570 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £7,022 | £22,834 | £28,749 | — | — | £38,845 | £42,844 | £83,567 | — | — | — | −£14,599 | −£5,600 | −£4,194 | −£13,842 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £408,941 | £428,318 | £426,010 | £426,613 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-11-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-11-27 · satisfied 2007-11-21
£30,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied