ROYLE GROUP LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер11163379

Основано22/01/2018

НазначениеОтели и аналогичное жилье

Адрес132 Bray Fellows Road, London, NW3 3JT

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации22/01/2018

Орган регистрацииCompanies House

Зарегистрированный капитал100 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (20 событий)

18/04/2026

Адрес обновлен

132 Bray Fellows Road

27/08/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 December 2024

Просмотр файла в Документах

22/01/2018

Назначение Anthony John Royle (человек)

Назначен на должность Director

Метрика	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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	—	—	—	—	—

Метрика

2018

2019

2020

2021

2022

2023

2024

Общие активы

£100

£23 876

£57 482

£100

£343 573

£477 496

Net Assets Liabilities

£100

£23 876

£57 482

£461 301

£477 497

£477 496

Equity

£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

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

£1 758

£8 623

£398

£1 768

Debtors

—

£274 900

£343 382

£364 029

£69 929

£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

Investments In Group Undertakings Participating Interests

—

£100

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

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

£1 500 100

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

£1 500 000

Investment Property Fair Value Model

—

£1 041 903

£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

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

—

£114 524

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£114 524

—

Total Borrowings

—

£191 250

—

Имя	Доля	Голосование	С

ROYLE GROUP LIMITED

Резюме

Право и статус

Временная шкала (20 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Anthony John Royle (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Anthony John Royle (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала