Regal & Co Management Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£193,497
Cash
£163,987
Turnover
—
Profit / loss
—
Current assets
£331,549
Creditors < 1 year
—
Equity
£193,497
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 | 2026-03-3115 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £193,497 | £27,658 | £18,465 | £18,942 | £27,697 | £32,653 | £15,419 | — | — | — | — | — | — | — |
| Equity | £193,497 | £27,658 | £18,465 | £18,942 | £27,697 | £32,653 | £15,419 | £21,802 | £13,812 | £32,791 | £24,959 | £24,065 | £21,713 | £15,500 |
| Assets | ||||||||||||||
| Fixed assets | £681,862 | £6,643 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £667,687 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,175 | £6,643 | £5,448 | £5,983 | £5,230 | £5,406 | £5,545 | £4,493 | £2,847 | £3,795 | £4,406 | £5,874 | £5,808 | £7,746 |
| Current assets | £331,549 | £183,784 | £96,551 | £91,960 | £108,130 | £106,679 | £55,345 | £68,837 | £48,624 | £57,096 | £67,989 | £53,846 | £53,105 | £33,873 |
| Cash at bank | £163,987 | £124,958 | £67,900 | £75,016 | £89,039 | £80,507 | £20,437 | £43,475 | £21,996 | £25,355 | £29,755 | £4,594 | £25,538 | £1,887 |
| Debtors | £167,562 | £58,826 | £28,651 | £16,944 | £19,091 | £26,172 | £34,908 | £25,362 | £26,628 | £31,741 | £38,234 | £49,252 | £27,567 | £31,986 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £35,655 | £37,200 | £26,119 |
| Provisions | £3,544 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£484,821 | £25,203 | £27,826 | £37,126 | £56,634 | £77,247 | £9,874 | £17,309 | £10,965 | £28,996 | £20,553 | £18,191 | £15,905 | £7,754 |
| Assets less current liabilities | £197,041 | £31,846 | £33,274 | £43,109 | £61,864 | £82,653 | £15,419 | £21,802 | £13,812 | £32,791 | £24,959 | £24,065 | £21,713 | £15,500 |
| People & pay | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-18
—
Outstanding