Royel Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£7,712,598
Cash
£87,985
Turnover
—
Profit / loss
—
Current assets
£1,089,928
Creditors < 1 year
—
Equity
£7,712,598
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 | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · company | 2022-03-24GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,712,598 | £7,476,433 | £8,206,920 | £7,946,965 | £8,331,491 | £7,553,370 | £3,091,402 | £2,743,538 | £2,360,971 | £2,155,803 |
| Equity | £7,712,598 | £7,476,433 | £8,206,920 | £7,946,965 | £8,331,491 | £7,553,370 | £3,091,402 | £2,743,538 | £2,360,971 | £2,155,803 |
| Assets | ||||||||||
| Fixed assets | £13,307,015 | £13,307,327 | £13,317,098 | £13,308,716 | £13,294,206 | £8,830,573 | £4,369,177 | £4,398,543 | £4,395,543 | £4,539,345 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current assets | £1,089,928 | £758,060 | £1,457,206 | £779,887 | £1,210,852 | £4,207,754 | £3,859,083 | £3,423,911 | £3,176,032 | £2,803,246 |
| Cash at bank | £87,985 | £156,703 | £862,388 | £18,193 | £119,713 | £66,212 | £64,796 | £29,192 | £93,451 | £77,648 |
| Debtors | £1,001,943 | £601,357 | £594,818 | £761,694 | £1,091,139 | £4,141,542 | £3,794,287 | £3,394,719 | £3,082,581 | £2,725,598 |
| Liabilities | ||||||||||
| Provisions | £1,146,383 | £1,146,383 | £1,146,383 | £1,146,383 | £1,146,383 | £484,086 | £0 | — | — | — |
| Net current assets | −£1,398,034 | −£4,684,511 | −£2,569,446 | −£1,353,884 | −£802,641 | £2,207,195 | £1,842,994 | −£1,655,005 | £1,221,116 | £968,673 |
| Assets less current liabilities | £11,908,981 | £8,622,816 | £10,747,652 | £11,954,832 | £12,491,565 | £11,037,768 | £6,212,171 | £2,743,538 | £5,616,659 | £5,508,018 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-11-29
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OutstandingAll Assets · created 2024-11-29
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OutstandingProperty · created 2024-11-29
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OutstandingFixed · created 2024-11-29
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OutstandingFixed · created 2024-11-29
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OutstandingShow 18 satisfied / released
Fixed · created 2024-11-29 · satisfied 2025-06-09
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SatisfiedFixed · created 2017-04-11 · satisfied 2024-12-02
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SatisfiedFixed · created 2014-07-31 · satisfied 2024-12-02
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SatisfiedFloating · created 2013-10-30 · satisfied 2024-12-02
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SatisfiedAll Assets · created 2013-10-24 · satisfied 2024-12-02
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SatisfiedFixed · created 2013-10-24 · satisfied 2024-12-02
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SatisfiedUnknown · created 2007-06-07 · satisfied 2016-10-12
All monies
SatisfiedFloating · created 2000-09-29 · satisfied 2013-11-12
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SatisfiedProperty · created 1998-12-23 · satisfied 2013-10-15
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SatisfiedFloating · created 1998-12-23 · satisfied 2013-10-15
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SatisfiedFloating · created 1997-03-10 · satisfied 2013-11-12
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SatisfiedFloating · created 1989-03-16 · satisfied 2013-10-15
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SatisfiedFloating · created 1987-11-23 · satisfied 2013-10-15
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SatisfiedFloating · created 1987-02-06 · satisfied 2013-10-15
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SatisfiedProperty · created 1984-02-17 · satisfied 2013-10-15
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SatisfiedUnknown · created 1981-08-13 · satisfied 2013-10-15
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SatisfiedProperty · created 1978-06-21 · satisfied 2013-10-15
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SatisfiedProperty · created 1978-02-28 · satisfied 2013-10-15
£16,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied