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Companies/01342232

Royel Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-24GBP · company2024-03-24GBP · company2023-03-24GBP · company2022-03-24GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees222222222—
Source evidenceView 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 charges
Fixed · created 2024-11-29
—
Outstanding
All Assets · created 2024-11-29
—
Outstanding
Property · created 2024-11-29
—
Outstanding
Fixed · created 2024-11-29
—
Outstanding
Fixed · created 2024-11-29
—
Outstanding
Show 18 satisfied / released
Fixed · created 2024-11-29 · satisfied 2025-06-09
—
Satisfied
Fixed · created 2017-04-11 · satisfied 2024-12-02
—
Satisfied
Fixed · created 2014-07-31 · satisfied 2024-12-02
—
Satisfied
Floating · created 2013-10-30 · satisfied 2024-12-02
—
Satisfied
All Assets · created 2013-10-24 · satisfied 2024-12-02
—
Satisfied
Fixed · created 2013-10-24 · satisfied 2024-12-02
—
Satisfied
Unknown · created 2007-06-07 · satisfied 2016-10-12
All monies
Satisfied
Floating · created 2000-09-29 · satisfied 2013-11-12
All monies
Satisfied
Property · created 1998-12-23 · satisfied 2013-10-15
All monies
Satisfied
Floating · created 1998-12-23 · satisfied 2013-10-15
All monies
Satisfied
Floating · created 1997-03-10 · satisfied 2013-11-12
All monies
Satisfied
Floating · created 1989-03-16 · satisfied 2013-10-15
All monies
Satisfied
Floating · created 1987-11-23 · satisfied 2013-10-15
All monies
Satisfied
Floating · created 1987-02-06 · satisfied 2013-10-15
All monies
Satisfied
Property · created 1984-02-17 · satisfied 2013-10-15
All monies
Satisfied
Unknown · created 1981-08-13 · satisfied 2013-10-15
All monies
Satisfied
Property · created 1978-06-21 · satisfied 2013-10-15
All monies
Satisfied
Property · 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