ROYLE GROUP LIMITED, London, Royaume-Uni

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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

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2018

Total des actifs: £100

Chiffres clés

Total des actifs

2018£100

2019£100

2020£23 876

2021£57 482

2022£100

2023£343 573

2024£477 496

Net Assets Liabilities

2018£100

2019£100

2020£23 876

2021£57 482

2022£461 301

2023£477 497

2024£477 496

Equity

2018£100

2019£100

2020£23 876

2021£57 482

2022£100

2023£343 573

2024£477 496

Share Capital

2018—

2019—

2020—

2021—

2022—

2023—

2024£100

Current Assets

2018—

2019£275 000

2020£345 140

2021£372 652

2022£70 327

2023£60 835

2024£60 835

Net Current Assets Liabilities

2018—

2019£-1 000 000

2020£-388 879

2021£-364 202

2022£-681 357

2023£-908 079

2024£-908 080

Total Assets Less Current Liabilities

2018—

2019£100

2020£653 124

2021£677 801

2022£818 743

2023£592 021

2024£592 020

Cash Bank On Hand

2018£100

2019£100

2020£1 758

2021£8 623

2022£398

2023£1 768

2024£1 768

Debtors

2018—

2019£274 900

2020£343 382

2021£364 029

2022£69 929

2023£59 067

2024£59 067

Creditors

2018—

2019£1 275 000

2020£734 019

2021£736 854

2022£242 918

2023£968 914

2024£968 915

Other Creditors

2018—

2019£1 083 750

2020£692 398

2021£692 606

2022£696 356

2023—

2024—

Investments Fixed Assets

2018—

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Investments In Group Undertakings Participating Interests

2018—

2019—

2020£100

2021£100

2022£100

2023—

2024—

Number Shares Allotted

2018100

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2018—

20192

20202

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2018—

2019—

2020—

2021—

2022£624

2023£695

2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—

2019£41 903

2020—

2021—

2022—

2023—

2024—

Amounts Owed By Related Parties

2018—

2019£274 900

2020£343 382

2021£364 029

2022£378 602

2023—

2024—

Amounts Owed By Subsidiaries

2018—

2019—

2020—

2021—

2022£69 929

2023£59 067

2024—

Amounts Owed To Directors

2018—

2019—

2020—

2021—

2022£699 756

2023£703 756

2024—

Bank Borrowings

2018—

2019£629 248

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2018—

2019—

2020£629 248

2021£620 319

2022£242 918

2023£259 726

2024—

Corporation Tax Payable

2018—

2019—

2020£6 245

2021£7 883

2022£8 110

2023£4 737

2024—

Fixed Assets

2018—

2019£1 000 100

2020£1 042 003

2021£1 042 003

2022£1 500 100

2023£1 500 100

2024£1 500 100

Further Item Investments Component Total Other Investments Other Than Loans

2018—

2019—

2020—

2021—

2022—

2023—

2024£100

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2018—

2019—

2020—

2021—

2022£458 097

2023—

2024—

Investment Property

2018—

2019£1 000 000

2020£1 041 903

2021£1 041 903

2022£1 500 000

2023£1 500 000

2024£1 500 000

Investment Property Fair Value Model

2018—

2019£1 041 903

2020£1 041 903

2021£1 041 903

2022£1 500 000

2023£1 500 000

2024£1 500 000

Investments In Subsidiaries

2018—

2019£100

2020—

2021—

2022—

2023£100

2024—

Other Payables Accrued Expenses

2018—

2019£750

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2018—

2019£191 250

2020—

2021—

2022—

2023—

2024—

Ownership Interest In Subsidiary Percent

2018—

2019£1

2020—

2021—

2022—

2023—

2024—

Percentage Class Share Held In Subsidiary

2018—

2019—

2020£1

2021£1

2022£1

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019—

2020—

2021—

2022£0

2023—

2024£114 524

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—

2019—

2020—

2021—

2022£114 524

2023£114 524

2024—

Total Borrowings

2018—

2019£191 250

2020—

2021—

2022—

2023—

2024—

Métrique	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£100	£100	£23 876	£57 482	£100	£343 573	£477 496
Net Assets Liabilities	£100	£100	£23 876	£57 482	£461 301	£477 497	£477 496
Equity	£100	£100	£23 876	£57 482	£100	£343 573	£477 496
Share Capital	—	—	—	—	—	—	£100
Current Assets	—	£275 000	£345 140	£372 652	£70 327	£60 835	£60 835
Net Current Assets Liabilities	—	£-1 000 000	£-388 879	£-364 202	£-681 357	£-908 079	£-908 080
Total Assets Less Current Liabilities	—	£100	£653 124	£677 801	£818 743	£592 021	£592 020
Cash Bank On Hand	£100	£100	£1 758	£8 623	£398	£1 768	£1 768
Debtors	—	£274 900	£343 382	£364 029	£69 929	£59 067	£59 067
Creditors	—	£1 275 000	£734 019	£736 854	£242 918	£968 914	£968 915
Other Creditors	—	£1 083 750	£692 398	£692 606	£696 356	—	—
Investments Fixed Assets	—	£100	£100	£100	£100	£100	£100
Investments In Group Undertakings Participating Interests	—	—	£100	£100	£100	—	—
Number Shares Allotted	100	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	£624	£695	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	£41 903	—	—	—	—	—
Amounts Owed By Related Parties	—	£274 900	£343 382	£364 029	£378 602	—	—
Amounts Owed By Subsidiaries	—	—	—	—	£69 929	£59 067	—
Amounts Owed To Directors	—	—	—	—	£699 756	£703 756	—
Bank Borrowings	—	£629 248	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£629 248	£620 319	£242 918	£259 726	—
Corporation Tax Payable	—	—	£6 245	£7 883	£8 110	£4 737	—
Fixed Assets	—	£1 000 100	£1 042 003	£1 042 003	£1 500 100	£1 500 100	£1 500 100
Further Item Investments Component Total Other Investments Other Than Loans	—	—	—	—	—	—	£100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	£458 097	—	—
Investment Property	—	£1 000 000	£1 041 903	£1 041 903	£1 500 000	£1 500 000	£1 500 000
Investment Property Fair Value Model	—	£1 041 903	£1 041 903	£1 041 903	£1 500 000	£1 500 000	£1 500 000
Investments In Subsidiaries	—	£100	—	—	—	£100	—
Other Payables Accrued Expenses	—	£750	—	—	—	—	—
Other Remaining Borrowings	—	£191 250	—	—	—	—	—
Ownership Interest In Subsidiary Percent	—	£1	—	—	—	—	—
Percentage Class Share Held In Subsidiary	—	—	£1	£1	£1	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	—	£114 524
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£114 524	£114 524	—
Total Borrowings	—	£191 250	—	—	—	—	—

ROYLE GROUP LIMITED

Résumé

Juridique et statut

Chronologie (20 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Anthony John Royle (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Anthony John Royle (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ROYLE GROUP LIMITED

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2022

Confirmation statement

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital