Regal (West Point) Limited

Development of building projects · Henley-In-Arden

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£208,613

Cash

£1,990

Turnover

—

Profit / loss

—

Current assets

£2,191,958

Creditors < 1 year

£2,400,571

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	−£208,613	−£196,469	−£190,637	−£190,552	−£183,890	−£169,851	−£166,401	−£142,408
Equity	—	—	—	—	−£183,890	−£169,851	−£166,401	−£142,408
Assets
Current assets	£2,191,958	£2,171,199	£2,180,833	£2,485,083	£2,754,878	£2,987,628	£2,976,356	£7,146,813
Cash at bank	£1,990	£7,496	£4,279	£22,289	£8,946	£4,592	£50,045	£11,397
Debtors	£359,686	£412,195	£446,251	£862,029	£758,231	£229,199	£158,404	£1,878,502
Stock	£1,830,282	£1,751,508	£1,730,303	£1,600,765	£1,987,701	£2,753,837	£2,767,907	£5,256,914
Liabilities
Creditors within one year	£2,400,571	£2,367,668	£2,371,470	£2,675,635	£2,938,768	£3,157,479	£3,142,757	£7,289,221
Net current assets	−£208,613	−£196,469	−£190,637	−£190,552	−£183,890	−£169,851	−£166,401	−£142,408
People
Average employees	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2009-09-02

All monies

Outstanding

Fixed · created 2006-07-31

All monies

Outstanding

All Assets · created 2006-02-28

All monies

Outstanding