REGAL DEVELOPMENTS NW LTD

Company number 12233604 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £132,277 Total assets 2021: £146,362 Total assets 2022: £272,497 Total assets 2023: £370,735 Total assets 2024: £362,576 Total assets 2025: £374,868 Total assets Net assets 2020: -£8,048 Net assets 2021: -£213,799 Net assets 2022: -£237,477 Net assets 2023: -£261,162 Net assets 2024: -£279,321 Net assets 2025: -£292,014 Net assets Total liabilities 2020: -£140,225 Total liabilities 2021: -£329,861 Total liabilities 2022: -£480,210 Total liabilities 2023: -£540,210 Total liabilities 2024: -£550,210 Total liabilities 2025: -£575,014 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £374,868 -£575,014 -£292,014 1
2024-09-30 £362,576 -£550,210 -£279,321 1
2023-09-30 £370,735 -£540,210 -£261,162
2022-09-30 £272,497 -£480,210 -£237,477
2021-09-30 £146,362 -£329,861 -£213,799
2020-09-30 £132,277 -£140,225 -£8,048

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.