Skip to contentClarengateINTELLIGENCE
Companies/02328470

Regalborough Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

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 · 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.

15 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees44444442233
Source evidenceView 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 charges
Unknown · created 2024-02-16
Outstanding
All Assets · created 2016-10-26
Outstanding
Unknown · created 2016-05-19
Outstanding
Floating · created 2011-12-22
All monies
Outstanding
Property · created 2001-08-10
All monies
Outstanding
Property · created 2000-05-25
All monies
Outstanding
Property · created 1999-04-30
All monies
Outstanding
Floating · created 1998-06-08
All monies
Outstanding
Property · created 1998-06-08
All monies
Outstanding
Unknown · created 1991-06-18
All monies
Outstanding
Unknown · created 1990-03-19
All monies
Outstanding
Unknown · created 1989-02-01
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1989-05-15 · satisfied 1998-09-11
All monies
Satisfied