Regal Healthcare Properties Limited

Residential care activities for the elderly and disabled · Lowestoft

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£6,765,813

Cash

£902,687

Turnover

£7,190,869

Profit / loss

−£539,862

Current assets

£1,673,742

Creditors < 1 year

£1,727,643

Equity

£6,765,813

Average employees

153

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£6,765,813	£7,218,566	—	—	—
Equity	£6,765,813	£7,218,566	£4,752,816	£5,030,823	£5,073,222
Assets
Fixed assets	£18,538,508	£18,810,534	—	—	—
Intangible assets	£163,654	£135,845	—	—	—
Property, plant & equipment	£18,374,852	£18,674,687	—	—	—
Current assets	£1,673,742	£1,159,812	—	—	—
Cash at bank	£902,687	£365,830	—	—	—
Debtors	£722,059	£744,986	—	—	—
Stock	£48,996	£48,996	—	—	—
Liabilities
Creditors within one year	£1,727,643	£1,629,173	—	—	—
Creditors after one year	£9,128,252	£8,420,463	—	—	—
Provisions	£2,590,542	£2,702,144	—	—	—
Net current assets	−£53,901	−£469,361	—	—	—
Assets less current liabilities	£18,484,607	£18,341,173	—	—	—
Profit & loss
Turnover	£7,190,869	£6,114,519	—	—	—
Gross profit	£1,905,641	£1,209,968	—	—	—
Profit before tax	−£524,072	−£1,441,109	—	—	—
Profit / loss	−£539,862	−£1,226,947	—	—	—
People
Average employees	153	145	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing