Skip to contentClarengateINTELLIGENCE
Companies/10888967

P & R Roy Ltd

Buying and selling of own real estate · Barking

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£56,462
Cash
£1,365
Turnover
Profit / loss
Current assets
£11,180
Creditors < 1 year
£217,708
Equity
−£56,462
Average employees
2

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.

8 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 · unknown
Balance sheet
Net assets−£56,462−£51,784−£28,961−£19,038−£17,255£10,249£4,746
Equity−£56,462−£51,784−£28,961−£19,038−£17,255£10,249£4,746
Assets
Fixed assets£424,800£424,800
Property, plant & equipment£424,800£424,800£424,800£424,800£424,800£424,800
Current assets£11,180£11,648£23,429£21,307£22,654£24,613£25,689
Cash at bank£1,365£1,833£2,124£2,301£3,711
Debtors£9,815£9,815£21,305£19,006£18,943
Liabilities
Creditors within one year£217,708£178,980£167,938£155,893£155,457£143,814£139,387
Creditors after one year£274,734£309,252£309,252£309,252£309,252£315,848£315,848
Net current assets−£206,528−£167,332−£144,509−£134,586−£132,803−£119,201−£113,698
Assets less current liabilities£218,272£257,468£280,291£290,214£291,997£305,599£311,102
People
Average employees222221
Source evidenceView 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 charges
All Assets · created 2025-03-04
Outstanding
Property · created 2017-11-01
Outstanding