Royalton Estates Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£4,146,215
Cash
£3,228
Turnover
—
Profit / loss
—
Current assets
£8,083,328
Creditors < 1 year
£12,229,543
Equity
−£4,146,215
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,146,215 | −£3,396,894 | −£3,396,850 | — | — | — | −£12,560,804 |
| Equity | −£4,146,215 | −£3,396,894 | −£3,396,850 | −£3,398,170 | −£2,730,502 | −£2,425,256 | −£12,560,804 |
| Assets | |||||||
| Current assets | £8,083,328 | £8,057,880 | £2,944,575 | £736 | £922,101 | £1,015,095 | £4,554,532 |
| Cash at bank | £3,228 | £32 | £1,790 | £736 | £313 | £1,882 | £109,342 |
| Debtors | — | — | — | — | — | £13,213 | £20,190 |
| Stock | — | — | — | — | £921,788 | £1,000,000 | £4,425,000 |
| Liabilities | |||||||
| Creditors within one year | £12,229,543 | £11,454,774 | £6,341,425 | £3,398,906 | £3,652,603 | £3,440,351 | £14,615,336 |
| Creditors after one year | — | — | — | — | — | — | £2,500,000 |
| Net current assets | −£4,146,215 | −£3,396,894 | −£3,396,850 | −£3,398,170 | −£2,730,502 | −£2,425,256 | −£10,060,804 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-02-23
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OutstandingFixed · created 2022-10-31
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OutstandingAll Assets · created 2022-10-31
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OutstandingShow 12 satisfied / released
Property · created 2020-03-18 · satisfied 2021-10-29
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SatisfiedAll Assets · created 2020-03-18 · satisfied 2022-04-05
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SatisfiedAll Assets · created 2019-06-25 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2020-02-25
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SatisfiedFixed · created 2017-04-21 · satisfied 2020-02-25
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SatisfiedFloating · created 2013-09-25 · satisfied 2017-05-17
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SatisfiedProperty · created 2012-07-27 · satisfied 2013-09-30
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SatisfiedAll Assets · created 2012-07-27 · satisfied 2013-09-30
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SatisfiedAll Assets · created 2008-12-19 · satisfied 2012-08-02
All monies
SatisfiedFloating · created 2007-04-03 · satisfied 2017-04-22
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SatisfiedAll Assets · created 2007-01-31 · satisfied 2017-04-22
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Satisfied