Roystone House Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£4,241,992
Cash
£68,796
Turnover
—
Profit / loss
—
Current assets
£1,025,723
Creditors < 1 year
£2,911
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,241,992 | £4,661,013 | £4,306,262 | £3,900,266 | £3,862,846 | £3,896,021 | £3,851,403 | £3,673,852 | £3,538,297 | £3,337,521 | £3,083,949 | £3,046,084 |
| Equity | — | — | — | — | — | — | £3,851,403 | £3,673,852 | £3,538,297 | £3,337,521 | £3,083,949 | £3,046,084 |
| Assets | ||||||||||||
| Fixed assets | £3,219,180 | £3,541,249 | £3,370,957 | £3,191,872 | £3,172,713 | £3,149,290 | £2,998,957 | £2,999,486 | £2,999,033 | £2,999,885 | £2,998,866 | £2,999,095 |
| Property, plant & equipment | £932 | £2,839 | £5,679 | £839 | £1,678 | — | — | £1,058 | £605 | £1,457 | £438 | £667 |
| Current assets | £1,025,723 | £1,125,592 | £936,838 | £710,432 | £696,028 | £747,778 | £853,442 | £676,231 | £540,210 | £338,374 | £85,760 | £47,589 |
| Cash at bank | £68,796 | £73,249 | £267,128 | £234,056 | £180,624 | £332,032 | — | £292,430 | £222,847 | £109,264 | £22,542 | £20,983 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,911 | £5,828 | £1,533 | £2,038 | £5,895 | £1,047 | £276 | £1,865 | £946 | £738 | £677 | £600 |
| Net current assets | £1,022,812 | £1,119,764 | £935,305 | £708,394 | £690,133 | £746,731 | £853,166 | £674,366 | £539,264 | £337,636 | £85,083 | £46,989 |
| Assets less current liabilities | — | — | — | — | — | — | £3,852,123 | — | — | — | — | £3,046,084 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.