Roysia Developments Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£157,271
Cash
£2,349
Turnover
—
Profit / loss
—
Current assets
£2,349
Creditors < 1 year
£27,337
Equity
£157,271
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £157,271 | £157,629 | £144,788 | −£42,634 | — | — | — | −£16,121 | £6,761 | — | £21,617 |
| Equity | £157,271 | £157,629 | £144,788 | −£42,634 | −£38,633 | −£35,674 | −£38,258 | −£16,121 | £6,761 | £5,717 | £21,617 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,112 | £1,483 | £28,968 | — | — | £3,791 | £2,812 |
| Property, plant & equipment | £501,529 | £501,608 | £500,858 | £834 | — | — | — | £2,754 | £3,255 | — | £2,812 |
| Current assets | £2,349 | £5,273 | £3,800 | £222 | £2,237 | £5,210 | £3,132 | £214 | £27,995 | £13,434 | £22,407 |
| Cash at bank | £2,349 | £366 | £3,601 | £222 | — | — | — | £55 | £4,408 | — | £7,248 |
| Debtors | — | £4,907 | £199 | — | — | — | — | £159 | £23,587 | — | £15,159 |
| Liabilities | |||||||||||
| Creditors within one year | £27,337 | £289,982 | £300,600 | £43,690 | £41,182 | £40,917 | £68,608 | £19,089 | £24,489 | £10,108 | £3,602 |
| Creditors after one year | £260,000 | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£24,988 | −£284,709 | −£296,800 | −£43,468 | — | — | −£65,476 | −£18,875 | £3,506 | — | £18,805 |
| Assets less current liabilities | £476,541 | £216,899 | £204,058 | −£42,634 | — | — | −£36,508 | −£16,121 | £6,761 | — | £21,617 |
| People & pay | |||||||||||
| Average employees | 1 | 2 | — | — | — | 1 | 1 | 1 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2024-04-29 · satisfied 2026-08-08
—
SatisfiedFixed · created 2024-04-29 · satisfied 2026-08-08
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Satisfied