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Companies/08131006

Royale Park Homes Ltd

Private Limited Company · 1-4 Cumberland Place

AdministrationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2017-07-31 · GBP · unknown scope

Net assets
£2,591,628
Cash
£126
Turnover
—
Profit / loss
−£231,351
Current assets
£1,263,630
Creditors < 1 year
£5,560,189
Equity
£2,591,628
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2017-07-31GBP · unknown2016-07-31GBP · unknown2015-08-01GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£2,591,628£3——
Equity£2,591,628£3£3£1
Assets
Fixed assets£10,001,095———
Property, plant & equipment£10,001,095———
Current assets£1,263,630£3—£1
Cash at bank£126———
Stock£875,986———
Liabilities
Creditors within one year£5,560,189———
Creditors after one year£2,500,000———
Provisions−£612,908———
Net current assets−£4,296,559£3——
Assets less current liabilities£5,704,536£3——
Profit & loss
Profit / loss−£231,351———
People
Average employees1———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration/Administrative Receiver.
All Assets · created 2018-09-07
—
Outstanding
Show 6 satisfied / released
Property · created 2018-04-04 · satisfied 2018-09-27
—
Satisfied
All Assets · created 2018-03-23 · satisfied 2018-09-27
—
Satisfied
All Assets · created 2018-03-23 · satisfied 2018-09-27
—
Satisfied
Fixed · created 2016-08-17 · satisfied 2018-02-28
—
Satisfied
Fixed · created 2016-08-17 · satisfied 2018-04-05
—
Satisfied
All Assets · created 2016-08-17 · satisfied 2018-04-05
—
Satisfied