REGAL DEVELOPMENTS GROUP LIMITED
Company number 11194860 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,410,467 | -£977,782 | -£169,222 | £3,341 | — | — | 0 |
| 2024-02-29 | £1,414,420 | -£800,400 | £9,911 | £6,317 | — | — | 0 |
| 2023-02-28 | £1,412,514 | -£1,289,200 | £112,819 | £1,637 | — | — | |
| 2022-02-28 | £1,397,356 | -£1,321,215 | £80,148 | £348 | — | — | |
| 2021-02-28 | £162,162 | -£33,471 | £56,633 | £159,249 | — | — | |
| 2020-02-29 | £463,400 | -£594,075 | -£133,060 | £42,081 | — | — | |
| 2019-02-28 | £21,919 | -£21,099 | £820 | £9,122 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £599,090
- Owed to suppliers
- £7,122