Skip to contentClarengateINTELLIGENCE
Companies/12614335

Roy Management Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£92,286
Cash
£6,584
Turnover
Profit / loss
Current assets
£943,272
Creditors < 1 year
£1,240,496
Equity
£92,286
Average employees
1

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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£92,286−£6,443−£384£100£1
Equity£92,286−£6,443−£384£100£1
Assets
Current assets£943,272£505,478£59,263£100
Cash at bank£6,584£537
Debtors£111,398£5,024
Stock£825,290£499,917
Liabilities
Creditors within one year£1,240,496£553,711£59,167
Creditors after one year£111,300£111,300
Provisions£29,190£6,910
Net current assets−£297,224−£48,233£96
Assets less current liabilities£232,776£111,767£96£100
People
Average employees1110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-08-24
Outstanding
Fixed · created 2026-04-24
Outstanding
Fixed · created 2026-02-02
Outstanding
All Assets · created 2026-01-16
Outstanding
Unknown · created 2026-01-16
Outstanding
All Assets · created 2025-12-11
Outstanding
Unknown · created 2025-12-11
Outstanding
Unknown · created 2025-10-02
Outstanding
Unknown · created 2025-06-27
Outstanding
Property · created 2024-04-08
Outstanding
Unknown · created 2024-01-29
Outstanding
Show 6 satisfied / released
Fixed · created 2025-08-29 · satisfied 2026-02-02
Satisfied
Floating · created 2024-11-06 · satisfied 2025-04-23
Satisfied
Fixed · created 2024-10-16 · satisfied 2025-04-23
Satisfied
Unknown · created 2024-02-27 · satisfied 2026-02-02
Satisfied
Unknown · created 2024-01-23 · satisfied 2026-02-02
Satisfied
Fixed · created 2023-03-20 · satisfied 2026-02-02
Satisfied