Regaltaste Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,710,371
Cash
£62,224
Turnover
—
Profit / loss
—
Current assets
£98,877
Creditors < 1 year
£127,764
Equity
—
Average employees
3
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,710,371 | £3,595,438 | £3,510,619 | £3,506,664 | £3,373,603 | £3,241,233 | £3,148,005 | £2,806,896 | £2,589,197 | — |
| Equity | — | — | — | £3,506,664 | £3,373,603 | £3,241,233 | £3,148,005 | £2,806,896 | £2,589,197 | £2,769,740 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £4,835,985 | £4,432,571 | £4,009,358 | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £985 | £4,638 | £9,358 | — |
| Current assets | £98,877 | £102,163 | £82,982 | £99,043 | £89,327 | £84,916 | £22,770 | £96,205 | £48,761 | — |
| Cash at bank | £62,224 | £68,752 | £53,306 | £20,479 | £76,657 | £68,162 | £9,819 | £81,985 | £3,450 | — |
| Liabilities | ||||||||||
| Creditors within one year | £127,764 | £113,403 | £148,753 | £176,006 | £581,869 | £707,932 | £442,882 | £446,757 | £159,801 | — |
| Creditors after one year | £735,074 | £867,654 | £897,942 | £965,265 | £683,511 | £685,407 | £1,022,956 | £1,085,381 | £1,146,739 | — |
| Provisions | £310,668 | £310,668 | £310,668 | — | — | — | — | −£189,742 | −£162,382 | — |
| Net current assets | −£28,887 | −£11,240 | −£65,771 | −£76,963 | −£492,542 | −£623,016 | −£420,112 | −£350,552 | −£111,040 | — |
| Assets less current liabilities | £4,756,113 | £4,773,760 | £4,719,229 | £4,708,037 | £4,292,458 | £4,161,984 | £4,415,873 | £4,082,019 | £3,898,318 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £217,699 | −£180,543 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2021-11-11
—
OutstandingFixed · created 2012-03-13
All monies
OutstandingProperty · created 1998-12-11
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OutstandingFloating · created 1998-12-11
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OutstandingShow 4 satisfied / released
Property · created 2006-04-13 · satisfied 2011-12-09
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SatisfiedFloating · created 2001-02-26 · satisfied 2012-04-20
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SatisfiedFloating · created 2001-02-26 · satisfied 2012-04-03
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SatisfiedProperty · created 1995-09-04 · satisfied 2005-02-21
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Satisfied