Regalrise Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,461,619
Cash
£723,852
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,461,619
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,461,619 | £3,344,040 | — | — | — | — | — | — | — | — | — | — | £1,343,829 | £1,223,838 | £1,085,605 |
| Equity | £3,461,619 | £3,344,040 | £3,123,229 | £3,035,050 | £3,382,035 | £2,782,292 | £2,748,970 | £2,726,599 | £2,626,936 | £2,256,233 | £2,125,827 | £1,507,227 | £1,343,829 | £1,223,838 | £1,085,605 |
| Assets | |||||||||||||||
| Fixed assets | £2,801,013 | £2,801,192 | £2,801,690 | £2,802,297 | £3,247,804 | £2,747,281 | £2,747,904 | £2,748,509 | £2,748,856 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,013 | £1,192 | £1,690 | £2,297 | £2,804 | £2,281 | £2,904 | £3,509 | £3,856 | £177 | £2,500,054 | £2,023,556 | £2,023,656 | £2,022,062 | £2,022,191 |
| Current assets | — | — | — | £311,219 | £187,431 | — | — | £42,375 | £286,398 | — | £395,277 | £284,409 | £152,005 | £442,059 | £383,251 |
| Cash at bank | £723,852 | £656,085 | £375,670 | £310,868 | £187,431 | £101,657 | £57,228 | £38,890 | £281,849 | £201,321 | £390,542 | £281,019 | £135,851 | £440,126 | £380,888 |
| Debtors | — | — | — | £351 | £0 | — | — | £3,485 | £4,549 | — | £4,735 | £3,390 | £16,154 | £1,933 | £2,363 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £54,131 | £78,466 | £53,200 | £66,646 | — | — | — | — | £385,004 | £378,113 | £359,582 | £82,783 | £132,337 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £384,500 | £422,625 | £472,250 | £1,157,500 | £1,187,500 |
| Net current assets | £660,606 | £542,848 | £321,539 | £232,753 | £134,231 | £35,011 | £1,066 | −£21,910 | −£121,920 | — | £10,273 | −£93,704 | −£207,577 | £359,276 | £250,914 |
| Assets less current liabilities | £3,461,619 | £3,344,040 | £3,123,229 | £3,035,050 | £3,382,035 | £2,782,292 | £2,748,970 | £2,726,599 | £2,626,936 | — | £2,510,327 | £1,929,852 | £1,816,079 | £2,381,338 | £2,273,105 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £599,743 | £153,322 | £112,371 | £99,663 | £370,703 | £130,406 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2012-11-19 · satisfied 2018-02-02
All monies
SatisfiedAll Assets · created 2012-11-19 · satisfied 2018-02-02
All monies
SatisfiedFloating · created 2006-01-12 · satisfied 2019-01-08
All monies
SatisfiedAll Assets · created 2001-11-27 · satisfied 2019-01-08
All monies
Satisfied