Regalmark Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,312,393

Cash

£57,163

Turnover

—

Profit / loss

—

Current assets

£1,958,769

Creditors < 1 year

£2,445,763

Equity

£193,393

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	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown
Balance sheet
Net assets	£1,312,393	£1,320,383	£258,057	£300,621	£341,512	£317,426	£311,580	£299,671	£1,687,882	£1,715,883	£1,695,445	£1,671,177	£1,653,902	£1,609,684	£177,951	£174,374
Equity	£193,393	£201,383	£258,057	£300,621	£341,512	£317,426	£311,580	£299,671	£1,687,882	£1,715,883	£1,695,445	£1,671,177	£1,653,902	£1,609,684	£177,951	£174,374
Assets
Fixed assets	£3,728,374	£3,760,799	£3,760,799	£3,760,799	£3,760,799	£3,760,799	£3,760,799	£3,760,799	£5,146,106	£5,146,106	£5,146,259	£5,146,684	£5,146,810	£5,147,162	£1,466,395	£1,467,549
Property, plant & equipment	£2,870,000	£2,870,000	£2,870,000	£2,870,000	£2,870,000	£2,870,000	—	£2,870,000	£2,870,000	£2,870,000	£2,870,153	£2,870,578	£2,870,704	£2,871,056	£1,466,395	£1,467,549
Current assets	£1,958,769	£1,593,323	£570,866	£510,596	£523,573	£477,790	£452,311	£431,546	£452,830	£544,222	£615,268	£556,813	£509,975	£501,968	£2,476,403	£154,500
Cash at bank	£57,163	£69,493	£48,964	£48,823	£36,698	£46,379	—	£42,205	£37,589	£24,170	£26,529	£39,965	£28,062	£28,233	£7,498	£6,275
Debtors	£1,901,606	£1,523,830	£521,902	£461,773	£486,875	£431,411	—	£389,341	£415,241	£520,052	£588,739	£516,848	£481,913	£473,735	£2,468,905	£148,225
Liabilities
Creditors within one year	£2,445,763	£2,063,961	£2,078,245	£1,927,748	£1,844,813	£1,777,495	£1,672,999	£1,660,507	£1,635,685	£1,655,911	£1,705,053	£1,633,741	£1,563,282	£1,559,535	—	—
Creditors after one year	£1,928,987	£1,969,778	£1,995,363	£2,043,026	£2,098,047	£2,143,668	£2,187,999	£2,232,167	£2,275,369	£2,318,534	£2,361,029	£2,398,579	£2,439,601	£2,479,911	—	—
Net current assets	−£486,994	−£470,638	−£1,507,379	−£1,417,152	−£1,321,240	−£1,299,705	−£1,220,688	−£1,228,961	−£1,182,855	−£1,111,689	−£1,089,785	−£1,076,928	−£1,053,307	−£1,057,567	£1,291,681	−£1,293,175
Assets less current liabilities	£3,241,380	£3,290,161	£2,253,420	£2,343,647	£2,439,559	£2,461,094	£2,540,111	£2,531,838	£3,963,251	£4,034,417	£4,056,474	£4,069,756	£4,093,503	£4,089,595	£2,758,076	£174,374
People
Average employees	10	8	—	—	—	6	5	5	5	—	—	—	—	—	—	—
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