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Companies/03225427

Royle Properties Limited

Construction of domestic buildings · Bristol

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£383,611
Cash
£77,354
Turnover
Profit / loss
Current assets
£443,167
Creditors < 1 year
Equity
Average employees
18

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£383,611£372,082£316,278£295,012£242,054£254,426£220,783£128,101£79,078£73,044£58,431£98,321£124,793£118,392£111,802£100,407£33,477
Equity£242,054£254,426£220,783£128,101£79,078£73,044£58,431£98,321£124,793£118,392£111,802£100,407£33,477
Assets
Fixed assets£198,996£212,087£267,170£291,210£252,353£402,588£398,390£397,427£396,981£397,014£396,691£196,711£198,891£199,460£194,871£4,748
Property, plant & equipment£198,996£212,087£267,170£275,399£396,981£397,014£396,691£196,711£198,891£199,460£194,871£4,748
Current assets£443,167£431,073£376,623£275,445£195,268£174,777£52,574£16,009£137£1,359£106£38,805£497£2,221£8,647£5,363£180,551
Cash at bank£77,354£83,265£48,904£47,667£1,359£106£497£2,221£5,869£2,495£27,937
Debtors£363,813£346,008£322,719£38,805£2,778£2,868£2,614
Stock£2,000£1,800£5,000£12,500
Liabilities
Creditors£173,337£161,384£190,819
Creditors within one year£111,953£82,327£57,897£232,368£88,489£75,720£65,849£60,807£37,592£14,856£13,983£17,930£73,101£125,096
Creditors after one year£143,879£160,491£113,597£197,809£242,766£259,447£277,882£299,583£57,559£68,737£78,375£26,726£26,726
Net current assets£269,830£269,689£185,804£163,492£112,941£119,161−£175,048−£72,480−£75,583−£60,701£1,213−£14,359−£11,762−£9,283−£67,738£55,455
Assets less current liabilities£468,826£481,776£452,974£438,891£404,151£371,514£227,540£325,910£321,844£332,491£336,313£397,904£182,352£187,129£190,177£127,133£60,203
People
Average employees182823181510108
Source evidenceView filing View filing View filing View filing View filing 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

5 outstanding charges
Floating · created 2014-04-22
Outstanding
All Assets · created 2014-01-16
Outstanding
Floating · created 2009-04-28
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-07-13
All monies
Outstanding
Show 15 satisfied / released
Floating · created 2014-04-22 · satisfied 2020-05-27
Satisfied
Property · created 2007-08-10 · satisfied 2009-04-24
All monies
Satisfied
Unknown · created 2005-08-12 · satisfied 2007-12-20
All monies
Satisfied
Property · created 2004-10-15 · satisfied 2005-11-03
All monies
Satisfied
Unknown · created 2004-08-25 · satisfied 2005-11-03
All monies
Satisfied
Unknown · created 2003-05-06 · satisfied 2004-11-03
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-05-06 · satisfied 2004-11-03
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-09-18 · satisfied 2005-11-03
All monies
Satisfied
All Assets · created 2001-09-10 · satisfied 2005-11-03
All monies
Satisfied
Property · created 2001-09-10 · satisfied 2005-11-03
All monies
Satisfied
Floating · created 2000-10-13 · satisfied 2002-10-03
All monies
Satisfied
Shares · created 1997-08-29 · satisfied 2002-10-03
All monies
Satisfied
All Assets · created 1996-11-21 · satisfied 2000-10-26
All monies
Satisfied
Property · created 1996-10-21 · satisfied 2000-11-24
All monies
Satisfied
All Assets · created 1996-10-17 · satisfied 2002-10-03
All monies
Satisfied