Regalborough Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,762,152
Cash
£2,017
Turnover
—
Profit / loss
—
Current assets
£124,953
Creditors < 1 year
—
Equity
£1,762,152
Average employees
4
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,762,152 | £1,768,828 | £1,771,904 | £1,764,972 | £1,757,853 | £1,752,878 | £1,002,176 | £1,001,121 | £996,391 | £990,234 | £595,662 | £224,227 | £109,831 | £92,852 | £83,375 |
| Equity | £1,762,152 | £1,768,828 | £1,771,904 | £1,764,972 | £1,757,853 | £1,752,878 | £1,002,176 | £1,001,121 | £996,391 | £990,234 | £595,662 | £224,227 | £109,831 | £92,852 | £83,375 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £620,349 | £521,649 | £522,949 | £524,249 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £620,349 | £521,649 | £522,949 | £524,249 |
| Current assets | £124,953 | £115,300 | £108,474 | £114,450 | £107,303 | £100,432 | £92,760 | £106,144 | £215,952 | £230,024 | £26,874 | £23,870 | £34,225 | £23,987 | £192,337 |
| Cash at bank | £2,017 | £16,578 | £1,940 | £5,016 | £2,875 | £4,590 | £6,931 | £3,955 | £162,232 | £198,304 | £6,085 | £3,041 | £13,396 | £3,158 | £192,244 |
| Debtors | £122,936 | £98,722 | £106,534 | £109,434 | £104,428 | £95,842 | £85,829 | £102,189 | £53,720 | £31,720 | £20,789 | £20,829 | £20,829 | £20,829 | £93 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £53,598 | £56,823 | £28,909 | £183,893 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £366,394 | £389,220 | £425,175 | £449,318 |
| Provisions | £408,886 | £412,349 | £412,138 | £412,138 | £412,138 | £412,138 | £99,900 | £99,900 | £99,900 | £105,796 | £40,594 | — | — | — | — |
| Net current assets | −£31,440 | −£8,669 | £10,663 | £17,817 | £30,612 | £48,993 | £27,636 | £83,785 | £191,777 | £205,865 | −£33,008 | −£29,728 | −£22,598 | −£4,922 | £8,444 |
| Assets less current liabilities | £2,647,560 | £2,670,331 | £2,694,663 | £2,701,817 | £2,714,612 | £2,732,993 | £1,636,739 | £1,650,384 | £1,657,126 | £1,671,214 | £982,341 | £590,621 | £499,051 | £518,027 | £532,693 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
12 outstanding chargesUnknown · created 2024-02-16
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OutstandingAll Assets · created 2016-10-26
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OutstandingUnknown · created 2016-05-19
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OutstandingFloating · created 2011-12-22
All monies
OutstandingProperty · created 2001-08-10
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OutstandingProperty · created 2000-05-25
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OutstandingProperty · created 1999-04-30
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OutstandingFloating · created 1998-06-08
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OutstandingProperty · created 1998-06-08
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OutstandingUnknown · created 1991-06-18
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OutstandingUnknown · created 1990-03-19
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OutstandingUnknown · created 1989-02-01
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OutstandingShow 1 satisfied / released
Unknown · created 1989-05-15 · satisfied 1998-09-11
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Satisfied