ROYLE GROUP LIMITED, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £100

Key figures

Total assets

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£1758

2021£8623

2022£398

2023£1768

2024£1768

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£6245

2021£7883

2022£8110

2023£4737

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—

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£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	£1758	£8623	£398	£1768	£1768
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	—	—	£6245	£7883	£8110	£4737	—
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

Riepilogo

Dati legali e stato

Timeline (20 events)

Address updated

Annual accounts filed

Appointed Anthony John Royle (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Anthony John Royle (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure