Regal Asset Managers Limited
Real estate agencies · Middlesex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,444,381
Cash
£505,106
Turnover
—
Profit / loss
—
Current assets
£1,775,988
Creditors < 1 year
—
Equity
£1,444,381
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,444,381 | £1,273,067 | £1,057,919 | £823,157 | £660,845 | £1,070,200 | £1,024,842 | £833,785 | £734,939 | £700,790 | £603,084 | £542,374 | £470,699 | £404,425 | £304,984 | £212,280 | £129,192 | £47,771 |
| Equity | £1,444,381 | £1,273,067 | £1,057,919 | £823,157 | £660,845 | £1,070,200 | £1,024,842 | £833,785 | £734,939 | £700,790 | £603,084 | £542,374 | £470,699 | £404,425 | £304,984 | £212,280 | £129,192 | £47,771 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,494,973 | £1,580,881 | £1,405,209 | £1,424,918 | £213,231 | £221,241 | £247,205 | £266,080 | £96,520 | £74,350 | £51,905 | £45,213 | £21,706 | £29,383 | — | £24,746 | £19,055 | £23,699 |
| Intangible assets | £193,625 | £98,959 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £536,331 | £311,168 | £234,455 | £250,864 | £202,371 | £210,481 | £236,445 | £255,320 | £85,760 | £74,090 | £51,635 | £44,938 | £21,631 | £29,383 | £34,945 | £24,746 | £19,055 | £23,699 |
| Current assets | £1,775,988 | £2,201,724 | £1,723,129 | £1,262,081 | £1,799,588 | £2,168,039 | £1,966,235 | £1,843,576 | £1,610,328 | £1,444,070 | £1,400,385 | £1,114,633 | £1,058,045 | £985,320 | £825,007 | £574,426 | £286,088 | £147,068 |
| Cash at bank | £505,106 | £1,470,733 | £1,020,199 | £712,127 | £672,146 | £592,558 | £703,731 | £569,370 | £573,164 | £524,531 | £485,698 | £442,445 | £420,545 | £362,820 | £322,007 | £257,935 | £164,523 | £51,715 |
| Debtors | £1,270,882 | £730,991 | £702,930 | £549,954 | £1,127,442 | £1,575,481 | £1,262,504 | £1,274,206 | £1,037,164 | £919,539 | £914,687 | — | £637,500 | £622,500 | £503,000 | £316,491 | £121,565 | £95,353 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £608,432 | £608,569 | £552,310 | — | — | — |
| Provisions | £124,346 | £67,219 | £47,103 | £48,405 | £32,268 | £33,052 | £37,101 | £48,511 | £6,103 | £6,872 | £349 | £349 | £620 | £1,709 | £2,658 | £0 | — | — |
| Net current assets | −£857,672 | −£162,523 | −£209,180 | −£397,124 | £592,083 | £1,010,011 | £814,738 | £756,388 | £802,694 | £808,408 | £551,528 | £497,510 | £449,613 | £376,751 | £272,697 | £187,534 | £110,137 | £24,072 |
| Assets less current liabilities | £1,637,301 | £1,418,358 | £1,196,029 | £1,027,794 | £805,314 | £1,231,252 | £1,061,943 | £1,022,468 | £899,214 | £882,758 | £603,433 | £542,723 | £471,319 | £406,134 | £307,642 | £212,280 | £129,192 | £47,771 |
| People | ||||||||||||||||||
| Average employees | 17 | 13 | 12 | 11 | 11 | 14 | 10 | 10 | 10 | 11 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-18
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-01-11 · satisfied 2020-06-23
All monies
SatisfiedUnknown · created 1998-12-10 · satisfied 2010-11-25
All monies
Satisfied