Roydon (Edinburgh) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,699,080
Cash
£166,669
Turnover
—
Profit / loss
—
Current assets
£177,855
Creditors < 1 year
£166,686
Equity
£1,699,080
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,699,080 | £1,745,837 | £1,321,569 | £1,374,463 | £1,357,435 | £1,392,380 | £1,407,392 | £1,363,920 | £1,139,233 |
| Equity | £1,699,080 | £1,745,837 | £1,321,569 | £1,374,463 | £1,357,435 | £1,392,380 | £1,407,392 | £1,363,920 | £1,139,233 |
| Assets | |||||||||
| Fixed assets | £2,233,065 | £2,708,257 | £1,801,318 | £1,799,688 | £1,800,611 | £1,802,641 | £1,801,096 | £1,445,542 | £1,239,938 |
| Property, plant & equipment | £997 | £5,097 | £6,796 | £5,166 | £6,089 | £8,119 | £11,096 | £542 | £813 |
| Current assets | £177,855 | £121,724 | £111,584 | £154,653 | £142,246 | £123,992 | £74,984 | £204,943 | £238,711 |
| Cash at bank | £166,669 | £109,901 | £93,180 | £123,366 | £116,322 | £96,133 | £47,161 | £127,718 | £175,415 |
| Debtors | £11,186 | £11,823 | £18,404 | £31,287 | £25,924 | £27,859 | £27,823 | £77,225 | £63,296 |
| Liabilities | |||||||||
| Creditors within one year | £166,686 | £176,136 | £181,019 | £213,149 | £218,519 | £166,965 | £248,615 | — | — |
| Creditors after one year | £248,000 | £578,000 | £230,000 | £230,000 | £230,000 | £230,000 | £96,730 | — | — |
| Provisions | £297,154 | £330,008 | £180,314 | £136,729 | £136,903 | £137,288 | £123,343 | £120,749 | £135,682 |
| Net current assets | £11,169 | −£54,412 | −£69,435 | −£58,496 | −£76,273 | −£42,973 | −£173,631 | £145,211 | £198,502 |
| Assets less current liabilities | £2,244,234 | £2,653,845 | £1,731,883 | £1,741,192 | £1,724,338 | £1,759,668 | £1,627,465 | £1,590,753 | £1,438,440 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-05-17
—
OutstandingAll Assets · created 2019-01-23
—
OutstandingShow 4 satisfied / released
Unknown · created 2019-01-16 · satisfied 2019-04-09
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SatisfiedUnknown · created 2008-12-03 · satisfied 2019-05-16
All monies
SatisfiedAll Assets · created 2008-12-01 · satisfied 2019-04-16
All monies
SatisfiedFloating · created 1994-10-20 · satisfied 2008-11-14
All monies
Satisfied