Regalpoint Homes (Tunbridge Wells) Limited
Private Limited Company · Sevenoaks
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£27,450
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£165,146
Creditors < 1 year
—
Equity
£27,450
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,450 | £29,884 | £32,873 | £35,852 | £37,998 | £47,783 | — | −£18,808 | −£10,703 |
| Equity | £27,450 | £29,884 | £32,873 | £35,852 | £37,998 | £47,783 | £50,886 | −£18,808 | −£10,703 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £250,000 | £250,000 |
| Current assets | £165,146 | £165,913 | £175,110 | £167,385 | £168,713 | £128,228 | £132,794 | £429,838 | £97,967 |
| Cash at bank | £0 | £13 | £1,496 | £46 | £1,405 | £413 | £3,279 | £37,355 | £17,561 |
| Debtors | £165,146 | £165,900 | £173,614 | £167,339 | £167,308 | £127,815 | £129,515 | £29,177 | £2,434 |
| Stock | — | — | — | — | — | — | — | £363,306 | £77,972 |
| Liabilities | |||||||||
| Net current assets | £62,587 | £64,457 | £74,016 | £85,328 | £87,998 | £47,783 | £50,886 | £197,584 | −£58,923 |
| Assets less current liabilities | £62,587 | £64,457 | £74,016 | £85,328 | £87,998 | £47,783 | £50,886 | £447,584 | £191,077 |
| People | |||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2017-02-02
—
Outstanding