Roytap Holdings Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£63,427
Cash
£9,827
Turnover
—
Profit / loss
—
Current assets
£2,965,802
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£63,427 | −£12,350 | — | — |
| Equity | — | — | −£8,150 | −£3,950 |
| Assets | ||||
| Fixed assets | £0 | £855,008 | — | — |
| Property, plant & equipment | £0 | £855,008 | £855,008 | £855,008 |
| Current assets | £2,965,802 | £2,247,573 | £1,597,778 | £758,782 |
| Cash at bank | £9,827 | £4,936 | £74,268 | £31,751 |
| Debtors | £2,150,294 | £2,242,637 | £1,523,510 | £727,031 |
| Stock | £805,681 | £0 | — | — |
| Liabilities | ||||
| Creditors | £2,145,584 | £2,134,021 | — | — |
| Net current assets | £820,218 | £113,552 | −£863,158 | −£858,958 |
| Assets less current liabilities | £820,218 | £968,560 | −£8,150 | −£3,950 |
| People | ||||
| Average employees | 1 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAn active receiver is recorded against secured assets.
Velocity Bridging LimitedReceiver
Fixed · created 2024-07-15
—
OutstandingGemini Finance LimitedReceiver
Fixed · created 2024-07-15
—
OutstandingGemini Finance LimitedReceiver
All Assets · created 2024-07-15
—
OutstandingVelocity Bridging LimitedReceiver
All Assets · created 2024-07-15
—
OutstandingAll Assets · created 2022-12-09
—
OutstandingFixed · created 2022-12-09
—
OutstandingProperty · created 2022-12-12
—
OutstandingShow 2 satisfied / released
Property · created 2024-01-12 · satisfied 2025-07-31
—
SatisfiedProperty · created 2021-05-27 · satisfied 2022-12-14
—
Satisfied