Regal House Investments Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£231,860
Cash
£2,848
Turnover
—
Profit / loss
—
Current assets
£46,405
Creditors < 1 year
£278,265
Equity
−£231,860
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3018 months | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£231,860 | −£321,839 | −£318,656 | — | — | — | — | — | — | — | — |
| Equity | −£231,860 | −£321,839 | −£318,656 | −£225,371 | −£320,201 | −£318,105 | −£315,246 | −£289,412 | −£287,751 | −£287,440 | −£283,484 |
| Assets | |||||||||||
| Current assets | £46,405 | £295,640 | £5,315 | £122,262 | £349 | £28,386 | £58,447 | £101,069 | £663 | £1,146 | £241,127 |
| Cash at bank | £2,848 | £1,489 | £5,315 | £262 | £349 | £263 | £252 | £273 | £350 | £1,145 | £57 |
| Debtors | £43,557 | £7,129 | £0 | £122,000 | £0 | £28,123 | £58,195 | £46 | — | £1 | £241,070 |
| Stock | — | — | — | — | — | — | — | £100,750 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £278,265 | £617,479 | £323,971 | £347,633 | £320,550 | £346,491 | — | — | — | — | £524,611 |
| Net current assets | −£231,860 | −£321,839 | −£318,656 | −£225,371 | −£320,201 | −£318,105 | −£315,246 | −£289,412 | −£287,751 | −£287,440 | −£283,484 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£287,440 | −£283,484 |
| People & pay | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — |
| Source evidence | 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 1 satisfied / released
Shares · created 2007-07-02 · satisfied 2023-11-20
All monies
Satisfied