Regal Mandarin Limited

Private Limited Company · Gants Hill

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£244,307

Cash

£105,322

Turnover

—

Profit / loss

—

Current assets

£121,822

Creditors < 1 year

£416,785

Equity

−£244,307

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	−£244,307	£75,984	−£237,573	−£210,857	−£313,747	−£348,925	£351,534	£386,743	£25,017	£57,408	£280,580	£371,442	£402,351	£392,726	£383,311	£375,366
Equity	−£244,307	£75,984	−£237,573	−£210,857	−£313,747	−£348,925	£351,534	£386,743	£25,017	£57,408	£280,580	£371,442	£402,351	£392,726	£383,311	£375,366
Assets
Fixed assets	£120,128	£66,963	£859,840	£877,619	£896,663	£893,998	£914,096	£934,517	£1,285,455	£1,291,520	£1,297,286	£1,247,102	£1,250,738	£1,258,157	£1,264,456	£1,273,318
Intangible assets	£1	£1	£1	£1	£1	£676	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£120,127	£66,962	£859,839	£877,618	£896,662	£893,322	—	—	—	—	—	£128,695	£131,656	£138,400	£144,024	£152,211
Current assets	£121,822	£527,095	£121,024	£66,039	£65,817	£26,537	£21,625	£97,418	£122,069	£99,157	£286,103	£231,481	£287,134	£24,029	£134,608	£228,354
Cash at bank	£105,322	£486,302	—	£6,748	£42	£4,522	—	—	—	—	—	£12,892	£9,336	£4,628	£16,322	£11,237
Debtors	—	£19,293	£80,524	£53,791	£62,275	£16,515	—	—	—	—	—	£197,927	£258,142	—	£104,399	£202,884
Stock	£16,500	£21,500	£40,500	£5,500	£3,500	£5,500	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£416,785	£448,325	£242,650	£187,152	£323,100	£313,466	£342,033	£533,565	£548,966	£817,283	£161,588	£883,606	£760,950	£739,828	—	—
Creditors after one year	£69,472	£69,749	£975,787	£967,363	£953,127	£955,994	£945,222	£885,113	£883,575	£515,986	£1,141,221	£223,535	£370,862	£328,598	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£3,709	£4,680	£3,044	—
Net current assets	−£294,963	£78,770	−£121,626	−£121,113	−£257,283	−£286,929	−£320,408	−£436,147	−£426,897	−£718,126	£124,515	−£652,125	−£473,816	−£532,153	−£494,746	−£466,340
Assets less current liabilities	−£174,835	£145,733	£738,214	£756,506	£639,380	£607,069	£593,688	£498,370	£858,558	£573,394	£1,421,801	£594,977	£776,922	£726,004	£769,710	£806,978
People
Average employees	24	25	10	10	10	10	10	—	—	—	—	—	—	—	—	—
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