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Companies/00555549

Regal Finance Company Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,273,429
Cash
£39,363
Turnover
—
Profit / loss
—
Current assets
£273,850
Creditors < 1 year
£124,255
Equity
£2,273,429
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£2,273,429£2,391,474£2,428,840£3,062,662£3,074,744£3,036,446£2,643,988£2,627,148
Equity£2,273,429£2,391,474£2,428,840£3,062,662£3,074,744£3,036,446£2,643,988£2,627,148
Assets
Fixed assets£2,429,809£2,900,255£2,900,340£3,718,918£3,719,069£3,476,007£3,009,254£3,008,923
Property, plant & equipment£44,474£255£340£454£605£807£354£23
Current assets£273,850£12,540£12,554£13,045£13,048£17,471£17,923£21,577
Cash at bank£39,363£10,176£10,464£11,653£8,022£16,494£17,044£20,701
Debtors£234,487£2,364£2,090£1,392£5,026£977£879£876
Liabilities
Creditors within one year£124,255£89,060£51,856£32,487£20,559£21,275——
Creditors after one year£37,495£0——————
Provisions£268,480£432,261£432,198£636,814£636,814£435,757£362,170£357,572
Net current assets£149,595−£76,520−£39,302−£19,442−£7,511−£3,804−£3,096−£24,203
Assets less current liabilities£2,579,404£2,823,735£2,861,038£3,699,476£3,711,558£3,472,203£3,006,158£2,984,720
People
Average employees222222——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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