Regalnet Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2020-03-19
—
OutstandingFixed · created 2020-03-19
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OutstandingFixed · created 2018-09-05
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OutstandingAll Assets · created 2018-09-05
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OutstandingShow 6 satisfied / released
Property · created 2022-08-30 · satisfied 2025-02-14
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SatisfiedFixed · created 2022-08-30 · satisfied 2025-02-14
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SatisfiedFixed · created 2018-08-06 · satisfied 2021-11-09
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SatisfiedAll Assets · created 2018-08-06 · satisfied 2021-11-09
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SatisfiedAll Assets · created 2017-01-12 · satisfied 2018-02-01
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SatisfiedFixed · created 2017-01-12 · satisfied 2018-02-01
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Satisfied