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Balance sheet as at 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,946 | £74,581 | £55,803 | £90,705 | £126,339 | £155,631 |
| Current Assets | £13,214,690 | £16,847,897 | £16,355,653 | £14,896,532 | £16,713,336 | £16,616,275 |
| Debtors | £13,072,391 | £16,352,072 | £15,665,836 | £14,622,673 | £14,450,185 | £13,442,691 |
| Cash | £42,299 | £395,825 | £589,817 | £273,859 | £1,869,072 | £1,668,048 |
| Creditors (< 1 year) | £11,564,629 | £12,913,094 | £11,343,333 | £7,625,801 | £7,373,448 | £7,564,234 |
| Creditors (> 1 year) | £20,262 | £32,461 | £0 | £148,228 | ||
| Net Current Assets | £1,650,061 | £3,934,803 | £5,012,320 | £7,270,731 | £9,339,888 | £9,052,041 |
| Net Assets | £1,661,172 | £3,967,350 | £5,058,550 | £7,351,863 | £7,340,903 | £7,276,104 |
| Shareholder Funds | £1,661,172 | £3,967,350 | £5,058,550 | £7,351,863 | £7,340,903 | £7,276,104 |
| Turnover | £7,396,041 | |||||
| Cost of Sales | £5,198,910 | £5,260,246 | £6,005,036 | |||
| Gross Profit | £1,391,005 | |||||
| Admin Expenses | £1,871,552 | £2,058,635 | £2,579,970 | £2,088,985 | ||
| Staff Costs | £1,250,625 | £1,224,764 | £1,208,552 | £1,146,014 | ||
| Operating Profit | (£504,559) | |||||
| Profit Before Tax | (£2,306,178) | (£1,091,200) | (£2,293,313) | £10,960 | ||
| Tax | £0 | £0 | £0 | £0 | ||
| Profit for Period | (£2,306,178) | (£1,091,200) | (£2,293,313) | £10,960 | ||
“From major mixed-use developments involving everything from large scale apartments to some of the most valuable homes ever sold in England. The Royalton Group’s key objective is to deliver world-class design, the very best location, and unrivalled product.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Full accounts | 30 April 2025 | ||
| 5 December 2025 | Registration of a charge | |||
| 3 December 2025 | Registration of a charge | |||
| 6 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 31 January 2025 | Full accounts | 30 April 2024 |
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