Regalplan Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£601,695

Cash

£422,095

Turnover

—

Profit / loss

—

Current assets

£641,548

Creditors < 1 year

—

Equity

£601,695

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£601,695	£587,205	£593,526	£590,737	£539,176	£447,239	£247,162	£247,849	£273,323	£332,132	£355,012	—	—	£621,031	£887,644
Equity	£601,695	£587,205	£593,526	£590,737	£539,176	£447,239	£247,162	£247,849	£273,323	£332,132	£355,012	£544,614	£448,921	£621,031	£887,644
Assets
Fixed assets	£1,644,822	£1,651,638	£1,692,539	£1,697,057	£1,703,270	£1,719,596	£1,588,747	£1,615,968	£1,632,990	£1,661,701	£92,918	—	£252,289	£249,409	£261,844
Property, plant & equipment	£7,321	£9,939	£13,371	£17,889	£24,102	£26,678	£1,495,829	£1,523,050	£1,540,072	£1,568,783	£0	—	£159,371	£174,408	£186,843
Current assets	£641,548	£432,658	£435,515	£429,978	£358,897	£74,314	£27,049	£29,721	£38,338	£50,588	£291,208	£511,237	£418,662	£713,587	£923,043
Cash at bank	£422,095	£219,411	£175,553	£166,422	£332,297	£67,706	£23,993	£23,574	£30,869	£32,337	£290,605	£216,931	£106,584	£51,255	£112,895
Debtors	£219,453	£213,247	£259,962	£263,556	£26,600	£6,608	£2,077	£4,176	£3,904	£13,704	£603	£294,306	£305,399	£650,863	£800,061
Stock	—	—	—	—	—	—	£979	£1,971	£3,565	£4,547	£0	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£59,541	£222,030	£170,431	£244,046
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£171,534	£53,197
Provisions	—	—	—	—	—	—	—	—	—	£3,967	£0	—	—	—	—
Net current assets	£586,540	£402,495	£374,530	£377,976	£252,071	−£31,924	−£128,159	−£131,512	−£175,402	−£117,679	£262,094	£451,696	£196,632	£543,156	£678,997
Assets less current liabilities	£2,231,362	£2,054,133	£2,067,069	£2,075,033	£1,955,341	£1,687,672	£1,460,588	£1,484,456	£1,457,588	£1,544,022	£355,012	£544,614	£448,921	£792,565	£940,841
People
Average employees	2	2	2	2	2	2	16	16	16	18	—	—	—	—	—
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