REGAL ESTATES & DEVELOPMENTS LTD

Company number 12715826 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £92,935 Total assets 2022: £384,604 Total assets 2023: £394,303 Total assets 2024: £428,596 Total assets 2025: £427,018 Total assets Net assets 2021: £21 Net assets 2022: £124 Net assets 2023: £16 Net assets 2024: £180 Net assets 2025: £182 Net assets Total liabilities 2021: -£110,914 Total liabilities 2022: -£358,735 Total liabilities 2023: -£371,617 Total liabilities 2024: -£416,245 Total liabilities 2025: -£420,944 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £427,018 -£420,944 £182 £198 2
2024-03-31 £428,596 -£416,245 £180 £18,671 2
2023-03-31 £394,303 -£371,617 £16 £27,478
2022-03-31 £384,604 -£358,735 £124 £11,352
2021-03-31 £92,935 -£110,914 £21 £8,429

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

Debt & working capital 2025-03-31

Owed to suppliers
£3,044