Regarth Land Company Limited
Company profile · Newton Abbot
DissolvedUnited KingdomIncorporated 1964
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£3,650,159
Cash
£703,166
Turnover
—
Profit / loss
—
Current assets
£3,653,166
Creditors < 1 year
£3,007
Equity
£3,650,159
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,650,159 | £3,598,408 | £3,716,276 | £3,698,680 | £3,573,840 | — | — | £3,443,370 |
| Equity | £3,650,159 | £3,598,408 | £3,716,276 | £3,698,680 | £3,573,840 | £3,446,177 | £3,447,402 | £3,443,370 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,524,909 |
| Property, plant & equipment | — | — | £260,000 | £235,000 | £235,000 | — | — | £215,000 |
| Current assets | £3,653,166 | £3,655,030 | £3,796,257 | £3,552,115 | £3,433,851 | — | — | £2,040,204 |
| Cash at bank | £703,166 | £3,626,030 | £3,796,177 | £537,118 | £418,854 | — | — | £2,038,952 |
| Debtors | £2,950,000 | £29,000 | £80 | £3,014,997 | £3,014,997 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,007 | £23,799 | £307,158 | £63,315 | £69,891 | — | — | — |
| Provisions | £0 | £32,823 | £32,823 | £25,120 | £25,120 | — | — | £87,534 |
| Net current assets | £3,650,159 | £3,631,231 | £3,489,099 | £3,488,800 | £3,363,960 | — | — | £2,005,995 |
| Assets less current liabilities | — | — | £3,749,099 | £3,723,800 | £3,598,960 | — | — | £3,530,904 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £127,663 | — | — | £159,466 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Property · created 1986-10-15 · satisfied 2019-05-02
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SatisfiedProperty · created 1986-08-21 · satisfied 2000-12-07
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SatisfiedProperty · created 1986-08-05 · satisfied 2019-05-02
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SatisfiedUnknown · created 1986-06-19
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SatisfiedUnknown · created 1984-05-02 · satisfied 2019-05-02
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SatisfiedProperty · created 1983-06-15 · satisfied 2000-12-07
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Satisfied