Roybridge Limited
Licensed restaurants · St. Andrews
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,929
Cash
£128
Turnover
—
Profit / loss
—
Current assets
£87,550
Creditors < 1 year
—
Equity
£2,929
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,929 | £4,668 | £25,113 | £26,613 | £26,980 | £27,531 | £31,868 | £36,374 | £42,964 | £25,850 | £14,776 | £32,185 | £27,904 | £37,236 |
| Equity | £2,929 | £4,668 | £25,113 | £26,613 | £26,980 | £27,531 | £31,868 | £36,374 | £42,964 | £25,850 | £14,776 | £32,185 | £27,904 | £37,236 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £133,261 | £396,567 | £425,826 | £452,390 | £482,275 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £76,558 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £56,703 | £313,850 | £336,949 | £357,354 | £381,080 |
| Current assets | £87,550 | £91,068 | £157,837 | £160,796 | £149,253 | £165,042 | £181,815 | £207,459 | £370,520 | £333,439 | £269,343 | £239,661 | £243,419 | £209,560 |
| Cash at bank | £128 | £30 | £8,633 | £3,893 | £2,613 | £127 | £57 | £103 | £112,497 | £500 | £1,489 | £400 | £498 | £428 |
| Debtors | £87,422 | £91,038 | £149,204 | £156,903 | £146,640 | £164,915 | £181,758 | £207,356 | £227,777 | £288,292 | £232,540 | £200,825 | £207,206 | £175,352 |
| Stock | — | — | — | — | — | — | — | — | £30,246 | £44,647 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £587,759 | £405,549 | £415,187 | £376,598 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,303 | £225,613 | £249,244 | £272,319 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,655 | £2,072 | £2,140 | £3,474 | £5,682 |
| Net current assets | £64,580 | £67,788 | £89,667 | £92,566 | £88,283 | £88,834 | £93,171 | £97,677 | £104,267 | −£42,453 | −£318,416 | −£165,888 | −£171,768 | −£167,038 |
| Assets less current liabilities | £64,580 | £67,788 | £89,667 | £92,566 | £88,283 | £88,834 | £93,171 | £97,677 | £104,267 | £90,808 | £78,151 | £259,938 | £280,622 | £315,237 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-07-24
All monies
OutstandingAll Assets · created 1999-09-13
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2003-01-13 · satisfied 2015-04-10
All monies
SatisfiedUnknown · created 1999-06-15 · satisfied 2015-04-10
All monies
SatisfiedUnknown · created 1999-06-15 · satisfied 2015-04-10
All monies
SatisfiedAll Assets · created 1999-02-01 · satisfied 2015-04-10
All monies
Satisfied