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Companies/00824753

Regarth Land Company Limited

Company profile · Newton Abbot

DissolvedUnited KingdomIncorporated 1964
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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 · unknown

Two 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.

8 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees00002
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 6 satisfied / released
Property · created 1986-10-15 · satisfied 2019-05-02
All monies
Satisfied
Property · created 1986-08-21 · satisfied 2000-12-07
All monies
Satisfied
Property · created 1986-08-05 · satisfied 2019-05-02
All monies
Satisfied
All monies
Satisfied
Unknown · created 1984-05-02 · satisfied 2019-05-02
All monies
Satisfied
Property · created 1983-06-15 · satisfied 2000-12-07
All monies
Satisfied