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Companies/10462592

Regalnet Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£62,765
Cash
£22,802
Turnover
—
Profit / loss
—
Current assets
£872,171
Creditors < 1 year
—
Equity
£62,765
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£62,765£69,588−£216,844−£199,833£127,752£111,646——
Equity£62,765£69,588−£216,844−£199,833£127,752£111,646£111,871−£56,109
Assets
Fixed assets£213,708£213,708£1,045,422—————
Current assets£872,171£987,103£371,671£326,106£1,330,992£1,437,579£1,444,778£842,444
Cash at bank£22,802£173,081£67,022£13,700£43,508£22,380£44,481£3
Debtors£487,805£452,458£12,630£20,387£47,497£19,972£14,756£4
Stock£361,564£361,564£292,019£292,019£1,239,987£1,395,227£1,385,541£842,437
Liabilities
Net current assets£39,370£46,193−£1,071,953−£9,520£348,065£111,646£111,871−£56,109
Assets less current liabilities£253,078£259,901−£26,531−£9,520£348,065£111,646£111,871−£56,109
People
Average employees0000000—
Source evidenceView 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

4 outstanding charges
Floating · created 2020-03-19
—
Outstanding
Fixed · created 2020-03-19
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Property · created 2022-08-30 · satisfied 2025-02-14
—
Satisfied
Fixed · created 2022-08-30 · satisfied 2025-02-14
—
Satisfied
Fixed · created 2018-08-06 · satisfied 2021-11-09
—
Satisfied
All Assets · created 2018-08-06 · satisfied 2021-11-09
—
Satisfied
All Assets · created 2017-01-12 · satisfied 2018-02-01
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Satisfied
—
Satisfied