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Companies/12614335

Roy Management Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£92,286
Cash
£6,584
Turnover
—
Profit / loss
—
Current assets
£943,272
Creditors < 1 year
£1,240,496
Equity
£92,286
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£92,286−£6,443−£384£100£1
Equity£92,286−£6,443−£384£100£1
Assets
Current assets£943,272£505,478£59,263£100—
Cash at bank£6,584£537———
Debtors£111,398£5,024———
Stock£825,290£499,917———
Liabilities
Creditors within one year£1,240,496£553,711£59,167——
Creditors after one year£111,300£111,300———
Provisions£29,190£6,910———
Net current assets−£297,224−£48,233£96——
Assets less current liabilities£232,776£111,767£96£100—
People
Average employees1110—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-09-04
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Outstanding
Fixed · created 2026-08-24
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Outstanding
Fixed · created 2026-04-24
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Outstanding
Fixed · created 2026-02-02
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Outstanding
All Assets · created 2026-01-16
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Outstanding
Unknown · created 2026-01-16
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Outstanding
All Assets · created 2025-12-11
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Outstanding
Unknown · created 2025-12-11
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Outstanding
Unknown · created 2025-10-02
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Outstanding
Unknown · created 2025-06-27
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Outstanding
Property · created 2024-04-08
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Outstanding
Unknown · created 2024-01-29
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Outstanding
Show 6 satisfied / released
Fixed · created 2025-08-29 · satisfied 2026-02-02
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Satisfied
Floating · created 2024-11-06 · satisfied 2025-04-23
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Satisfied
Fixed · created 2024-10-16 · satisfied 2025-04-23
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Satisfied
Unknown · created 2024-02-27 · satisfied 2026-02-02
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Satisfied
Unknown · created 2024-01-23 · satisfied 2026-02-02
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Satisfied
Fixed · created 2023-03-20 · satisfied 2026-02-02
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Satisfied