Royston Holdings Limited
Activities of distribution holding companies · Bedford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,399,549
Cash
£927
Turnover
—
Profit / loss
−£7,082
Current assets
£927
Creditors < 1 year
£1,431,479
Equity
£1,399,549
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,399,549 | £1,478,031 | £956,304 | £956,304 | — | £1,027,530 | — | — | — | — | — | — | — | — | — |
| Equity | £1,399,549 | £1,478,031 | £956,304 | £956,304 | £1,027,530 | £1,027,530 | £1,117,718 | £1,117,718 | £225,158 | £225,158 | £213,681 | £213,681 | £247,990 | £247,990 | £251,600 |
| Assets | |||||||||||||||
| Fixed assets | £2,830,101 | £2,830,101 | — | £2,830,101 | — | £2,830,101 | — | — | — | £2,787,101 | — | £2,786,901 | — | £10,601 | — |
| Current assets | £927 | £31,109 | — | £2,122,063 | — | £2,878,726 | — | £1,781,222 | — | £214,640 | — | £332,773 | — | £240,964 | — |
| Cash at bank | £927 | £31,109 | — | £3,292 | — | £19,112 | — | £1,391 | — | £640 | — | — | — | £1,414 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,431,479 | £1,383,179 | — | £3,995,860 | — | £4,543,034 | — | £2,502,226 | — | £1,926,491 | — | £1,938,056 | — | £3,575 | — |
| Creditors after one year | — | — | — | — | — | £138,263 | — | £991,379 | — | £850,092 | — | £967,937 | — | — | — |
| Net current assets | −£1,430,552 | −£1,352,070 | — | −£1,873,797 | — | −£1,664,308 | — | −£721,004 | — | −£1,711,851 | — | −£1,605,283 | — | £237,389 | — |
| Assets less current liabilities | £1,399,549 | £1,478,031 | — | £956,304 | — | £1,165,793 | — | £2,109,097 | — | £1,075,250 | — | £1,181,618 | — | £247,990 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | −£7,082 | £593,127 | — | −£1,226 | — | −£20,188 | — | £957,560 | — | £11,477 | — | £56,891 | — | −£3,610 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 211 | — | 210 | — |
| 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 2024-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-30 · satisfied 2025-01-17
—
Satisfied