Royle Properties Limited
Construction of domestic buildings · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · 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 employees | 18 | 28 | 23 | 18 | 15 | 10 | 10 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2014-04-22
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OutstandingAll Assets · created 2014-01-16
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OutstandingFloating · created 2009-04-28
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OutstandingUnknown · created 2005-08-12
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OutstandingAll Assets · created 2005-07-13
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OutstandingShow 15 satisfied / released
Floating · created 2014-04-22 · satisfied 2020-05-27
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SatisfiedProperty · created 2007-08-10 · satisfied 2009-04-24
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SatisfiedUnknown · created 2005-08-12 · satisfied 2007-12-20
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SatisfiedProperty · created 2004-10-15 · satisfied 2005-11-03
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SatisfiedUnknown · created 2004-08-25 · satisfied 2005-11-03
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SatisfiedUnknown · created 2003-05-06 · satisfied 2004-11-03
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-05-06 · satisfied 2004-11-03
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-09-18 · satisfied 2005-11-03
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SatisfiedAll Assets · created 2001-09-10 · satisfied 2005-11-03
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SatisfiedProperty · created 2001-09-10 · satisfied 2005-11-03
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SatisfiedFloating · created 2000-10-13 · satisfied 2002-10-03
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SatisfiedShares · created 1997-08-29 · satisfied 2002-10-03
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SatisfiedAll Assets · created 1996-11-21 · satisfied 2000-10-26
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SatisfiedProperty · created 1996-10-21 · satisfied 2000-11-24
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SatisfiedAll Assets · created 1996-10-17 · satisfied 2002-10-03
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Satisfied