Royalton Group Holdings Limited
Activities of other holding companies n.e.c. · Surrey
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£3,227,091
Cash
£216,808
Turnover
—
Profit / loss
−£68,928
Current assets
—
Creditors < 1 year
—
Equity
£3,227,091
Average employees
11
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30GBP · consolidated | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,227,091 | £3,296,019 | — | — | — | — | — | — | — |
| Equity | £3,227,091 | £3,296,019 | — | — | £7,365,159 | £7,229,071 | £1,238 | £1,238 | −£95,262 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £40,955 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,786 | £75,742 | — | — | £126,221 | £155,662 | — | £116,467 | — |
| Current assets | — | — | — | — | £102,489 | £102,489 | £102,489 | £102,489 | — |
| Cash at bank | £216,808 | £521,227 | £947,099 | £1,039,184 | £2,489 | £2,489 | £2,489 | £2,489 | — |
| Debtors | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | — |
| Stock | — | — | — | — | £65,911,051 | £73,191,506 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £142,207 | — | — |
| Net current assets | — | — | — | — | — | −£39,718 | −£39,718 | −£39,717 | — |
| Assets less current liabilities | — | — | — | — | — | £1,238 | £1,238 | £1,238 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £28,470,009 | £1,555,089 | — | — | — |
| Gross profit | — | — | — | — | £4,771,360 | — | — | — | — |
| Operating profit | — | — | — | — | £1,752,361 | — | — | — | — |
| Profit before tax | −£71,590 | −£1,018,572 | — | — | £240,405 | — | — | £215,964 | — |
| Profit / loss | −£68,928 | −£1,078,716 | — | — | £0 | £0 | £0 | £152,303 | — |
| People | |||||||||
| Average employees | 11 | 11 | — | — | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-11-07
—
OutstandingFixed · created 2024-05-24
—
OutstandingAll Assets · created 2024-05-24
—
OutstandingFixed · created 2023-11-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-08-31 · satisfied 2018-01-09
—
SatisfiedFixed · created 2014-09-30 · satisfied 2017-02-03
—
Satisfied