Royalton Rs Limited
Buying and selling of own real estate · Surrey
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£423,639
Cash
£1,825
Turnover
—
Profit / loss
−£72,031
Current assets
£10,277,834
Creditors < 1 year
£9,858,265
Equity
£423,639
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £423,639 | £495,670 | £1,404,042 | — | — | — | £341,349 | −£7,654 | −£3 |
| Equity | £423,639 | £495,670 | £1,404,042 | — | £909,353 | £337,616 | £341,349 | −£7,654 | −£3 |
| Assets | |||||||||
| Property, plant & equipment | £4,070 | — | — | — | — | — | — | — | — |
| Current assets | £10,277,834 | £14,361,231 | £24,672,576 | — | £65,350,239 | — | £43,245,808 | £24,254,922 | £18,282,986 |
| Cash at bank | £1,825 | £2,152 | £37,446 | — | £180,961 | — | £3,111,017 | £15,859 | £420,032 |
| Debtors | £2,827,930 | £2,646,431 | £4,366,778 | — | £627,350 | — | £1,608,022 | £62,810 | £2,929 |
| Stock | — | — | — | — | £64,541,928 | — | £38,526,769 | £24,176,253 | £17,860,025 |
| Liabilities | |||||||||
| Creditors within one year | £9,858,265 | £13,865,561 | £23,268,534 | — | £64,440,886 | — | £6,090,947 | — | — |
| Creditors after one year | — | — | — | — | — | — | £36,813,512 | — | — |
| Net current assets | £419,569 | £495,670 | £1,404,042 | — | £909,353 | — | £37,154,861 | −£7,654 | £17,528,148 |
| Assets less current liabilities | £423,639 | — | — | — | — | — | — | −£7,654 | £17,528,148 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £25,068,223 | — | — | — | — |
| Gross profit | — | — | — | — | £3,496,670 | — | — | — | — |
| Operating profit | — | — | — | — | £1,489,249 | — | — | — | — |
| Profit before tax | −£72,031 | −£861,806 | £389,816 | — | £571,737 | — | — | — | — |
| Profit / loss | −£72,031 | −£908,372 | £389,816 | — | £571,737 | — | — | — | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-08-11
—
OutstandingAll Assets · created 2022-08-05
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OutstandingAll Assets · created 2022-08-05
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OutstandingShow 4 satisfied / released
Floating · created 2018-10-10 · satisfied 2022-08-09
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SatisfiedFloating · created 2018-10-10 · satisfied 2022-08-09
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SatisfiedAll Assets · created 2018-10-10 · satisfied 2022-08-09
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SatisfiedAll Assets · created 2016-11-07 · satisfied 2020-10-16
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Satisfied