Regal Link Limited
Other construction installation · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,255,792
Cash
£2,962
Turnover
—
Profit / loss
—
Current assets
£257,832
Creditors < 1 year
£38,376
Equity
£1,255,792
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,255,792 | £1,260,082 | £1,293,722 | £1,326,753 | £1,333,642 | £1,325,542 | £1,332,633 | £1,332,770 | £242,678 | — | — | £171,527 | £172,309 |
| Equity | £1,255,792 | £1,260,082 | £1,293,722 | £1,326,753 | £1,333,642 | £1,325,542 | £1,332,633 | £1,332,770 | £242,678 | — | £194,310 | £171,527 | £172,309 |
| Assets | |||||||||||||
| Fixed assets | £1,209,131 | £1,175,959 | £1,205,443 | £1,234,955 | £1,264,504 | £1,294,609 | — | — | — | — | — | £142,033 | £147,031 |
| Property, plant & equipment | £1,175,880 | £1,175,959 | £1,205,443 | £1,234,955 | £1,264,504 | £1,294,609 | £1,324,733 | £1,354,879 | £127,799 | £132,208 | £137,034 | £142,033 | £147,031 |
| Current assets | £257,832 | £1,114,269 | £1,118,862 | £608,604 | £280,050 | £224,286 | £203,142 | £174,012 | £163,212 | — | £110,446 | £67,446 | £65,145 |
| Cash at bank | £2,962 | £9,681 | £16,312 | £116,054 | £51,898 | £18,334 | £18,678 | £19,628 | £21,704 | £18,243 | £17,302 | — | — |
| Debtors | — | — | — | — | — | — | £127,284 | £97,204 | — | — | £35,964 | £10,266 | £7,965 |
| Stock | £36,796 | £36,796 | £36,796 | £36,796 | £57,180 | £57,180 | £57,180 | £57,180 | £57,180 | £57,180 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £38,376 | £854,093 | £851,822 | £334,248 | £28,162 | £22,103 | — | — | — | — | £53,170 | £37,952 | £39,867 |
| Creditors after one year | £1,545 | £4,803 | £7,511 | £11,308 | £11,500 | £0 | — | — | — | — | — | — | — |
| Provisions | −£171,250 | −£171,250 | −£171,250 | −£171,250 | −£171,250 | −£171,250 | £171,250 | £171,250 | — | — | — | — | — |
| Net current assets | £219,456 | £260,176 | £267,040 | £274,356 | £251,888 | £202,183 | £179,150 | £149,141 | £114,879 | — | £57,276 | £29,494 | £25,278 |
| Assets less current liabilities | £1,428,587 | £1,436,135 | £1,472,483 | £1,509,311 | £1,516,392 | £1,496,792 | £1,503,883 | £1,504,020 | £242,678 | — | £194,310 | £171,527 | £172,309 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£167,158 | £28,546 | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFloating · created 1985-12-03
All monies
OutstandingFloating · created 1989-09-11
All monies
OutstandingShares · created 1987-02-11
All monies
OutstandingShow 1 satisfied / released
Floating · created 1985-12-12 · satisfied 1999-01-22
All monies
Satisfied